Edmond de Rothschild Asset Management (France)’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $6.91M | Buy |
1,017,940
+72,270
| +8% | +$491K | 0.3% | 79 |
|
|
2016
Q2 | $6.17M | Hold |
945,670
| – | – | 0.28% | 82 |
|
|
2016
Q1 | $6.16M | Sell |
945,670
-129,415
| -12% | -$842K | 0.27% | 96 |
|
|
2015
Q4 | $7.65M | Sell |
1,075,085
-18,040
| -2% | -$128K | 0.27% | 88 |
|
|
2015
Q3 | $8.33M | Buy |
1,093,125
+110,880
| +11% | +$845K | 0.28% | 83 |
|
|
2015
Q2 | $9.31M | Buy |
+982,245
| New | +$9.31M | 0.25% | 84 |
|