EAM
EULAV Asset Management’s HDFC Bank HDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-48,500
| Closed | -$6.31M | – | 304 |
|
|
2019
Q2 | $6.31M | Hold |
48,500
| – | – | 0.24% | 114 |
|
|
2019
Q1 | $5.59M | Hold |
48,500
| – | – | 0.23% | 118 |
|
|
2018
Q4 | $5.02M | Sell |
48,500
-3,400
| -7% | -$352K | 0.25% | 115 |
|
|
2018
Q3 | $4.88M | Hold |
51,900
| – | – | 0.21% | 131 |
|
|
2018
Q2 | $5.45M | Sell |
51,900
-7,600
| -13% | -$798K | 0.25% | 123 |
|
|
2018
Q1 | $5.88M | Hold |
59,500
| – | – | 0.28% | 120 |
|
|
2017
Q4 | $6.05M | Sell |
59,500
-16,000
| -21% | -$1.63M | 0.29% | 123 |
|
|
2017
Q3 | $7.28M | Hold |
75,500
| – | – | 0.34% | 98 |
|
|
2017
Q2 | $6.57M | Hold |
75,500
| – | – | 0.32% | 110 |
|
|
2017
Q1 | $5.68M | Hold |
75,500
| – | – | 0.29% | 117 |
|
|
2016
Q4 | $4.58M | Hold |
75,500
| – | – | 0.25% | 141 |
|
|
2016
Q3 | $5.43M | Hold |
75,500
| – | – | 0.29% | 125 |
|
|
2016
Q2 | $5.01M | Hold |
75,500
| – | – | 0.27% | 130 |
|
|
2016
Q1 | $4.65M | Hold |
75,500
| – | – | 0.26% | 139 |
|
|
2015
Q4 | $4.65M | Hold |
75,500
| – | – | 0.25% | 135 |
|
|
2015
Q3 | $4.61M | Hold |
75,500
| – | – | 0.26% | 135 |
|
|
2015
Q2 | $4.57M | Hold |
75,500
| – | – | 0.24% | 145 |
|
|
2015
Q1 | $4.45M | Hold |
75,500
| – | – | 0.23% | 151 |
|
|
2014
Q4 | $3.83M | Hold |
75,500
| – | – | 0.21% | 166 |
|
|
2014
Q3 | $3.52M | Hold |
75,500
| – | – | 0.19% | 174 |
|
|
2014
Q2 | $3.54M | Hold |
75,500
| – | – | 0.19% | 169 |
|
|
2014
Q1 | $3.1M | Hold |
75,500
| – | – | 0.17% | 186 |
|
|
2013
Q4 | $2.6M | Hold |
75,500
| – | – | 0.14% | 213 |
|
|
2013
Q3 | $2.32M | Hold |
75,500
| – | – | 0.14% | 221 |
|
|
2013
Q2 | $2.74M | Buy |
+75,500
| New | +$2.74M | 0.17% | 199 |
|