DnB Asset Management’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-48,953
| Closed | -$419K | – | 619 |
|
|
2017
Q3 | $419K | Buy |
48,953
+9,400
| +24% | +$80.5K | 0.01% | 580 |
|
|
2017
Q2 | $355K | Sell |
39,553
-101,148
| -72% | -$907K | 0.01% | 572 |
|
|
2017
Q1 | $1.1M | Sell |
140,701
-18,150
| -11% | -$142K | 0.02% | 444 |
|
|
2016
Q4 | $1.08M | Sell |
158,851
-3,410
| -2% | -$23.2K | 0.02% | 405 |
|
|
2016
Q3 | $420K | Sell |
162,261
-78,540
| -33% | -$204K | 0.01% | 494 |
|
|
2016
Q2 | $917K | Sell |
240,801
-39,820
| -14% | -$152K | 0.02% | 398 |
|
|
2016
Q1 | $1.17M | Sell |
280,621
-435,443
| -61% | -$1.82M | 0.02% | 354 |
|
|
2015
Q4 | $5.1M | Buy |
716,064
+150,664
| +27% | +$1.07M | 0.11% | 143 |
|
|
2015
Q3 | $4.31M | Buy |
565,400
+47,520
| +9% | +$362K | 0.11% | 142 |
|
|
2015
Q2 | $4.91M | Buy |
517,880
+8,933
| +2% | +$84.6K | 0.11% | 146 |
|
|
2015
Q1 | $4.79M | Sell |
508,947
-129,537
| -20% | -$1.22M | 0.11% | 148 |
|
|
2014
Q4 | $6.7M | Sell |
638,484
-109,164
| -15% | -$1.15M | 0.15% | 123 |
|
|
2014
Q3 | $6.67M | Sell |
747,648
-11,677
| -2% | -$104K | 0.15% | 114 |
|
|
2014
Q2 | $6.89M | Buy |
+759,325
| New | +$6.89M | 0.15% | 111 |
|
|
2013
Q4 | $2.76M | Buy |
408,100
+233,750
| +134% | +$1.58M | 0.06% | 154 |
|
|
2013
Q3 | $966K | Buy |
174,350
+113,850
| +188% | +$631K | 0.03% | 262 |
|
|
2013
Q2 | $421K | Buy |
+60,500
| New | +$421K | 0.01% | 349 |
|