Edinburgh Partners’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $858K | Hold |
96,920
| – | – | 0.39% | 9 |
|
|
2017
Q4 | $943K | Sell |
96,920
-26,500
| -21% | -$258K | 0.25% | 11 |
|
|
2017
Q3 | $1.06M | Buy |
123,420
+91,300
| +284% | +$781K | 0.25% | 12 |
|
|
2017
Q2 | $288K | Buy |
32,120
+2,640
| +9% | +$23.7K | 0.08% | 12 |
|
|
2017
Q1 | $230K | Hold |
29,480
| – | – | 0.05% | 15 |
|
|
2016
Q4 | $201K | Buy |
29,480
+10,780
| +58% | +$73.5K | 0.04% | 18 |
|
|
2016
Q3 | $127K | Hold |
18,700
| – | – | 0.02% | 19 |
|
|
2016
Q2 | $122K | Hold |
18,700
| – | – | 0.02% | 20 |
|
|
2016
Q1 | $122K | Buy |
18,700
+2,860
| +18% | +$18.7K | 0.01% | 19 |
|
|
2015
Q4 | $113K | Buy |
15,840
+5,390
| +52% | +$38.5K | 0.01% | 20 |
|
|
2015
Q3 | $80K | Hold |
10,450
| – | – | 0.01% | 18 |
|
|
2015
Q2 | $99K | Sell |
10,450
-2,200
| -17% | -$20.8K | 0.01% | 17 |
|
|
2015
Q1 | $122K | Hold |
12,650
| – | – | 0.01% | 14 |
|
|
2014
Q4 | $139K | Hold |
12,650
| – | – | 0.02% | 10 |
|
|
2014
Q3 | $110K | Buy |
12,650
+4,400
| +53% | +$38.3K | 0.01% | 13 |
|
|
2014
Q2 | $75K | Buy |
8,250
+2,200
| +36% | +$20K | 0.01% | 34 |
|
|
2014
Q1 | $48K | Hold |
6,050
| – | – | ﹤0.01% | 38 |
|
|
2013
Q4 | $41K | Hold |
6,050
| – | – | ﹤0.01% | 38 |
|
|
2013
Q3 | $34K | Hold |
6,050
| – | – | ﹤0.01% | 38 |
|
|
2013
Q2 | $43K | Buy |
+6,050
| New | +$43K | ﹤0.01% | 29 |
|