Geneva Advisors’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 |
-135,034
| Closed | -$881K | – | 761 |
|
|
2016
Q2 | $881K | Sell |
135,034
-3,452
| -2% | -$22.5K | 0.02% | 331 |
|
|
2016
Q1 | $901K | Buy |
138,486
+5,530
| +4% | +$36K | 0.02% | 318 |
|
|
2015
Q4 | $946K | Buy |
132,956
+19,583
| +17% | +$139K | 0.02% | 314 |
|
|
2015
Q3 | $864K | Sell |
113,373
-19,860
| -15% | -$151K | 0.02% | 309 |
|
|
2015
Q2 | $1.26M | Sell |
133,233
-7,926
| -6% | -$75.1K | 0.02% | 270 |
|
|
2015
Q1 | $1.33M | Buy |
141,159
+3,576
| +3% | +$33.7K | 0.02% | 255 |
|
|
2014
Q4 | $1.45M | Sell |
137,583
-37,829
| -22% | -$397K | 0.03% | 240 |
|
|
2014
Q3 | $1.57M | Buy |
175,412
+36,119
| +26% | +$322K | 0.03% | 226 |
|
|
2014
Q2 | $1.26M | Buy |
139,293
+94,638
| +212% | +$859K | 0.02% | 275 |
|
|
2014
Q1 | $356K | Buy |
+44,655
| New | +$356K | 0.01% | 445 |
|