DSA
Davis Selected Advisers’s ICICI Bank IBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-690,574
| Closed | -$6.11M | – | 141 |
|
|
2018
Q1 | $6.11M | Hold |
690,574
| – | – | 0.03% | 119 |
|
|
2017
Q4 | $6.72M | Hold |
690,574
| – | – | 0.03% | 114 |
|
|
2017
Q3 | $5.91M | Hold |
690,574
| – | – | 0.03% | 121 |
|
|
2017
Q2 | $6.19M | Buy |
690,574
+62,779
| +10% | +$563K | 0.03% | 118 |
|
|
2017
Q1 | $5.4M | Sell |
627,795
-23,500
| -4% | -$202K | 0.02% | 120 |
|
|
2016
Q4 | $4.88M | Hold |
651,295
| – | – | 0.02% | 121 |
|
|
2016
Q3 | $4.87M | Hold |
651,295
| – | – | 0.02% | 109 |
|
|
2016
Q2 | $4.68M | Sell |
651,295
-9,580
| -1% | -$68.8K | 0.02% | 119 |
|
|
2016
Q1 | $4.73M | Hold |
660,875
| – | – | 0.02% | 139 |
|
|
2015
Q4 | $5.18M | Sell |
660,875
-10,000
| -1% | -$78.3K | 0.02% | 149 |
|
|
2015
Q3 | $5.62M | Hold |
670,875
| – | – | 0.02% | 151 |
|
|
2015
Q2 | $6.99M | Hold |
670,875
| – | – | 0.02% | 144 |
|
|
2015
Q1 | $6.95M | Sell |
670,875
-7,910
| -1% | -$81.9K | 0.02% | 145 |
|
|
2014
Q4 | $7.84M | Buy |
678,785
+543,028
| +400% | +$6.27M | 0.03% | 138 |
|
|
2014
Q3 | $6.67M | Hold |
135,757
| – | – | 0.02% | 148 |
|
|
2014
Q2 | $6.77M | Sell |
135,757
-36,263
| -21% | -$1.81M | 0.02% | 148 |
|
|
2014
Q1 | $7.53M | Hold |
172,020
| – | – | 0.02% | 137 |
|
|
2013
Q4 | $6.39M | Sell |
172,020
-79,545
| -32% | -$2.96M | 0.02% | 147 |
|
|
2013
Q3 | $7.67M | Hold |
251,565
| – | – | 0.02% | 139 |
|
|
2013
Q2 | $9.62M | Buy |
+251,565
| New | +$9.62M | 0.02% | 135 |
|