Handelsinvest Investeringsforvaltning’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,541
| Closed | -$167K | – | 105 |
|
|
2017
Q3 | $167K | Hold |
19,541
| – | – | 0.04% | 91 |
|
|
2017
Q2 | $175K | Sell |
19,541
-1
| -0% | -$9 | 0.04% | 95 |
|
|
2017
Q1 | $153K | Sell |
19,542
-204,600
| -91% | -$1.6M | 0.04% | 95 |
|
|
2016
Q4 | $1.53M | Sell |
224,142
-187,000
| -45% | -$1.27M | 0.53% | 68 |
|
|
2016
Q3 | $2.79M | Hold |
411,142
| – | – | 1.01% | 37 |
|
|
2016
Q2 | $2.68M | Hold |
411,142
| – | – | 1.02% | 41 |
|
|
2016
Q1 | $2.68M | Hold |
411,142
| – | – | 0.9% | 44 |
|
|
2015
Q4 | $2.93M | Buy |
+411,142
| New | +$2.93M | 1.03% | 36 |
|