General Electric’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 | – | Sell |
-246,115
| Closed | -$1.61M | – | 91 |
|
2016
Q2 | $1.61M | Buy |
246,115
+47,850
| +24% | +$312K | 0.01% | 195 |
|
2016
Q1 | $1.29M | Buy |
198,265
+14,300
| +8% | +$93.1K | 0.01% | 200 |
|
2015
Q4 | $1.31M | Buy |
183,965
+32,657
| +22% | +$232K | 0.01% | 192 |
|
2015
Q3 | $1.15M | Hold |
151,308
| – | – | ﹤0.01% | 202 |
|
2015
Q2 | $1.43M | Sell |
151,308
-81,999
| -35% | -$777K | ﹤0.01% | 198 |
|
2015
Q1 | $2.2M | Sell |
233,307
-25,122
| -10% | -$237K | 0.01% | 185 |
|
2014
Q4 | $2.71M | Sell |
258,429
-68,365
| -21% | -$718K | 0.01% | 188 |
|
2014
Q3 | $2.92M | Sell |
326,794
-28,132
| -8% | -$251K | 0.01% | 179 |
|
2014
Q2 | $3.22M | Sell |
354,926
-79,750
| -18% | -$724K | 0.01% | 179 |
|
2014
Q1 | $3.46M | Sell |
434,676
-30,003
| -6% | -$239K | 0.02% | 171 |
|
2013
Q4 | $3.14M | Buy |
464,679
+131,901
| +40% | +$891K | 0.01% | 165 |
|
2013
Q3 | $1.84M | Sell |
332,778
-658,196
| -66% | -$3.65M | 0.01% | 183 |
|
2013
Q2 | $6.89M | Buy |
+990,974
| New | +$6.89M | 0.04% | 145 |
|