CIBC Asset Management’s ICICI Bank IBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-126,005
| Closed | -$960K | – | 940 |
|
|
2015
Q3 | $960K | Buy |
126,005
+8,393
| +7% | +$63.9K | 0.01% | 531 |
|
|
2015
Q2 | $1.11M | Sell |
117,612
-22,803
| -16% | -$216K | 0.01% | 530 |
|
|
2015
Q1 | $1.32M | Hold |
140,415
| – | – | 0.01% | 483 |
|
|
2014
Q4 | $1.47M | Sell |
140,415
-136,675
| -49% | -$1.43M | 0.01% | 442 |
|
|
2014
Q3 | $2.47M | Buy |
277,090
+48,290
| +21% | +$431K | 0.01% | 352 |
|
|
2014
Q2 | $2.08M | Hold |
228,800
| – | – | 0.01% | 404 |
|
|
2014
Q1 | $1.82M | Hold |
228,800
| – | – | 0.01% | 433 |
|
|
2013
Q4 | $1.55M | Sell |
228,800
-1,320
| -0.6% | -$8.92K | 0.01% | 458 |
|
|
2013
Q3 | $1.28M | Hold |
230,120
| – | – | 0.01% | 478 |
|
|
2013
Q2 | $1.6M | Buy |
+230,120
| New | +$1.6M | 0.01% | 415 |
|