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Emerging Sovereign Group’s ICICI Bank IBN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-2,048,400
Closed -$21.3M 28
2015
Q2
$21.3M Buy
+2,048,400
New +$21.3M 0.77% 19
2014
Q3
Sell
-725,515
Closed -$36.2M 27
2014
Q2
$36.2M Sell
725,515
-1,006,624
-58% -$50.2M 1.18% 22
2014
Q1
$75.9M Buy
1,732,139
+438,045
+34% +$19.2M 3.08% 14
2013
Q4
$48.1M Buy
1,294,094
+275,894
+27% +$10.3M 1.97% 19
2013
Q3
$31M Buy
+1,018,200
New +$31M 1.19% 21