Centre Asset Management’s HDFC Bank HDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,800
| Closed | -$316K | – | 73 |
|
|
2016
Q3 | $316K | Sell |
8,800
-400
| -4% | -$14.4K | 0.06% | 59 |
|
|
2016
Q2 | $305K | Hold |
9,200
| – | – | 0.05% | 78 |
|
|
2016
Q1 | $283K | Hold |
9,200
| – | – | 0.05% | 78 |
|
|
2015
Q4 | $283K | Hold |
9,200
| – | – | 0.05% | 82 |
|
|
2015
Q3 | $281K | Sell |
9,200
-6,600
| -42% | -$202K | 0.05% | 87 |
|
|
2015
Q2 | $478K | Sell |
15,800
-3,680
| -19% | -$111K | 0.08% | 87 |
|
|
2015
Q1 | $574K | Sell |
19,480
-7,600
| -28% | -$224K | 0.09% | 85 |
|
|
2014
Q4 | $687K | Buy |
27,080
+3,680
| +16% | +$93.4K | 0.11% | 83 |
|
|
2014
Q3 | $545K | Sell |
23,400
-400
| -2% | -$9.32K | 0.08% | 98 |
|
|
2014
Q2 | $557K | Buy |
+23,800
| New | +$557K | 0.08% | 84 |
|
|
2013
Q3 | – | Sell |
-46,900
| Closed | -$850K | – | 94 |
|
|
2013
Q2 | $850K | Buy |
+46,900
| New | +$850K | 0.14% | 86 |
|