Daiwa SB Investments’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $283K | Buy |
24,680
+4,000
| +19% | +$45.9K | 0.06% | 106 |
|
|
2018
Q4 | $213K | Sell |
20,680
-2,500
| -11% | -$25.8K | 0.05% | 121 |
|
|
2018
Q3 | $197K | Buy |
23,180
+6,400
| +38% | +$54.4K | 0.04% | 132 |
|
|
2018
Q2 | $135K | Sell |
16,780
-4,200
| -20% | -$33.8K | 0.03% | 159 |
|
|
2018
Q1 | $186K | Sell |
20,980
-2,200
| -9% | -$19.5K | 0.05% | 121 |
|
|
2017
Q4 | $226K | Buy |
23,180
+2,000
| +9% | +$19.5K | 0.06% | 124 |
|
|
2017
Q3 | $181K | Buy |
21,180
+6,000
| +40% | +$51.3K | 0.05% | 131 |
|
|
2017
Q2 | $136K | Hold |
15,180
| – | – | 0.04% | 142 |
|
|
2017
Q1 | $119K | Buy |
15,180
+1,210
| +9% | +$9.49K | 0.03% | 157 |
|
|
2016
Q4 | $95K | Hold |
13,970
| – | – | 0.03% | 159 |
|
|
2016
Q3 | $95K | Buy |
13,970
+110
| +0.8% | +$748 | 0.02% | 159 |
|
|
2016
Q2 | $89K | Buy |
13,860
+3,740
| +37% | +$24K | 0.03% | 133 |
|
|
2016
Q1 | $66K | Buy |
10,120
+3,630
| +56% | +$23.7K | 0.02% | 146 |
|
|
2015
Q4 | $46K | Hold |
6,490
| – | – | 0.01% | 122 |
|
|
2015
Q3 | $49K | Hold |
6,490
| – | – | 0.01% | 162 |
|
|
2015
Q2 | $61K | Hold |
6,490
| – | – | 0.01% | 164 |
|
|
2015
Q1 | $61K | Buy |
+6,490
| New | +$61K | 0.01% | 147 |
|
|
2013
Q3 | – | Sell |
-2,750
| Closed | -$19K | – | 148 |
|
|
2013
Q2 | $19K | Buy |
+2,750
| New | +$19K | ﹤0.01% | 147 |
|