DCM
Dupont Capital Management’s ICICI Bank IBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,197
| Closed | -$277K | – | 1764 |
|
|
2021
Q2 | $277K | Hold |
16,197
| – | – | 0.01% | 1226 |
|
|
2021
Q1 | $260K | Sell |
16,197
-3,092
| -16% | -$49.6K | 0.01% | 1194 |
|
|
2020
Q4 | $287K | Hold |
19,289
| – | – | 0.01% | 1045 |
|
|
2020
Q3 | $190K | Hold |
19,289
| – | – | ﹤0.01% | 1129 |
|
|
2020
Q2 | $179K | Buy |
19,289
+2,103
| +12% | +$19.5K | ﹤0.01% | 1163 |
|
|
2020
Q1 | $146K | Hold |
17,186
| – | – | ﹤0.01% | 1098 |
|
|
2019
Q4 | $259K | Sell |
17,186
-6,988
| -29% | -$105K | 0.01% | 1117 |
|
|
2019
Q3 | $294K | Buy |
24,174
+803
| +3% | +$9.77K | 0.01% | 1005 |
|
|
2019
Q2 | $294K | Hold |
23,371
| – | – | 0.01% | 1000 |
|
|
2019
Q1 | $268K | Sell |
23,371
-5,340
| -19% | -$61.2K | 0.01% | 985 |
|
|
2018
Q4 | $295K | Hold |
28,711
| – | – | 0.01% | 936 |
|
|
2018
Q3 | $244K | Hold |
28,711
| – | – | 0.01% | 849 |
|
|
2018
Q2 | $231K | Sell |
28,711
-2,032
| -7% | -$16.3K | 0.01% | 854 |
|
|
2018
Q1 | $272K | Sell |
30,743
-6,053
| -16% | -$53.6K | 0.01% | 780 |
|
|
2017
Q4 | $358K | Sell |
36,796
-4,307
| -10% | -$41.9K | 0.01% | 727 |
|
|
2017
Q3 | $352K | Sell |
41,103
-1
| -0% | -$9 | 0.01% | 738 |
|
|
2017
Q2 | $369K | Sell |
41,104
-572,617
| -93% | -$5.14M | 0.01% | 739 |
|
|
2017
Q1 | $5.28M | Sell |
613,721
-999,251
| -62% | -$8.59M | 0.12% | 171 |
|
|
2016
Q4 | $12.1M | Sell |
1,612,972
-9,029
| -0.6% | -$67.6K | 0.27% | 67 |
|
|
2016
Q3 | $12.1M | Sell |
1,622,001
-86,328
| -5% | -$645K | 0.27% | 69 |
|
|
2016
Q2 | $12.3M | Buy |
1,708,329
+32,495
| +2% | +$233K | 0.27% | 75 |
|
|
2016
Q1 | $12M | Sell |
1,675,834
-104,352
| -6% | -$747K | 0.27% | 80 |
|
|
2015
Q4 | $13.9M | Sell |
1,780,186
-90,552
| -5% | -$709K | 0.34% | 61 |
|
|
2015
Q3 | $15.7M | Buy |
1,870,738
+215,470
| +13% | +$1.81M | 0.4% | 58 |
|
|
2015
Q2 | $17.2M | Sell |
1,655,268
-1,901,792
| -53% | -$19.8M | 0.37% | 66 |
|
|
2015
Q1 | $36.9M | Buy |
3,557,060
+1,818,003
| +105% | +$18.8M | 0.72% | 24 |
|
|
2014
Q4 | $20.1M | Buy |
+1,739,057
| New | +$20.1M | 0.37% | 66 |
|