Ferris Capital’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-25,788
| Closed | -$314K | – | 164 |
|
2019
Q3 | $314K | Hold |
25,788
| – | – | 0.11% | 135 |
|
2019
Q2 | $325K | Hold |
25,788
| – | – | 0.12% | 133 |
|
2019
Q1 | $296K | Hold |
25,788
| – | – | 0.11% | 135 |
|
2018
Q4 | $265K | Hold |
25,788
| – | – | 0.12% | 131 |
|
2018
Q3 | $219K | Hold |
25,788
| – | – | 0.09% | 146 |
|
2018
Q2 | $207K | Hold |
25,788
| – | – | 0.09% | 144 |
|
2018
Q1 | $228K | Sell |
25,788
-12,712
| -33% | -$112K | 0.09% | 146 |
|
2017
Q4 | $375K | Hold |
38,500
| – | – | 0.13% | 137 |
|
2017
Q3 | $330K | Hold |
38,500
| – | – | 0.16% | 114 |
|
2017
Q2 | $345K | Buy |
+38,500
| New | +$345K | 0.16% | 107 |
|