Curi RMB Capital’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-37,003
| Closed | -$348K | – | 477 |
|
|
2015
Q1 | $348K | Sell |
37,003
-96,255
| -72% | -$905K | 0.02% | 356 |
|
|
2014
Q4 | $1.4M | Sell |
133,258
-220,937
| -62% | -$2.32M | 0.09% | 208 |
|
|
2014
Q3 | $3.16M | Sell |
354,195
-33,055
| -9% | -$295K | 0.19% | 119 |
|
|
2014
Q2 | $3.51M | Sell |
387,250
-80,223
| -17% | -$728K | 0.22% | 102 |
|
|
2014
Q1 | $3.72M | Buy |
467,473
+7,640
| +2% | +$60.8K | 0.26% | 92 |
|
|
2013
Q4 | $3.11M | Buy |
459,833
+13,904
| +3% | +$93.9K | 0.22% | 104 |
|
|
2013
Q3 | $2.47M | Sell |
445,929
-4,389
| -1% | -$24.3K | 0.18% | 146 |
|
|
2013
Q2 | $3.13M | Buy |
+450,318
| New | +$3.13M | 0.24% | 98 |
|