Integral Derivatives’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-30,789
| Closed | -$210K | – | 433 |
|
|
2016
Q4 | $210K | Buy |
30,789
+2,200
| +8% | +$15K | ﹤0.01% | 215 |
|
|
2016
Q3 | $194K | Buy |
28,589
+1,210
| +4% | +$8.21K | ﹤0.01% | 175 |
|
|
2016
Q2 | $179K | Sell |
27,379
-2,750
| -9% | -$18K | ﹤0.01% | 165 |
|
|
2016
Q1 | $196K | Buy |
30,129
+16,500
| +121% | +$107K | 0.01% | 155 |
|
|
2015
Q4 | $97K | Buy |
+13,629
| New | +$97K | ﹤0.01% | 212 |
|
|
2015
Q3 | – | Sell |
-17,699
| Closed | -$168K | – | 393 |
|
|
2015
Q2 | $168K | Buy |
+17,699
| New | +$168K | ﹤0.01% | 230 |
|
|
2014
Q2 | – | Sell |
-140,899
| Closed | -$1.12M | – | 454 |
|
|
2014
Q1 | $1.12M | Buy |
140,899
+68,519
| +95% | +$546K | 0.02% | 121 |
|
|
2013
Q4 | $489K | Buy |
+72,380
| New | +$489K | 0.01% | 212 |
|