Herndon Capital Management’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.56M | Buy |
174,152
+118,948
| +215% | +$1.07M | 0.24% | 46 |
|
|
2017
Q1 | $432K | Sell |
55,204
-64,593
| -54% | -$505K | 0.06% | 47 |
|
|
2016
Q4 | $816K | Sell |
119,797
-30,624
| -20% | -$209K | 0.11% | 50 |
|
|
2016
Q3 | $1.02M | Sell |
150,421
-235,131
| -61% | -$1.6M | 0.05% | 47 |
|
|
2016
Q2 | $2.52M | Sell |
385,552
-16,524
| -4% | -$108K | 0.1% | 48 |
|
|
2016
Q1 | $2.62M | Buy |
402,076
+99,459
| +33% | +$647K | 0.07% | 49 |
|
|
2015
Q4 | $2.15M | Buy |
+302,617
| New | +$2.15M | 0.05% | 55 |
|