Janus Henderson Investors US’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-386,362
| Closed | -$3.64M | – | 1118 |
|
|
2015
Q1 | $3.64M | Buy |
386,362
+5,475
| +1% | +$51.6K | ﹤0.01% | 838 |
|
|
2014
Q4 | $4M | Buy |
380,887
+3,768
| +1% | +$39.6K | ﹤0.01% | 831 |
|
|
2014
Q3 | $3.37M | Buy |
377,119
+52,630
| +16% | +$470K | ﹤0.01% | 844 |
|
|
2014
Q2 | $2.94M | Sell |
324,489
-19,278
| -6% | -$175K | ﹤0.01% | 856 |
|
|
2014
Q1 | $2.74M | Buy |
343,767
+4,989
| +1% | +$39.7K | ﹤0.01% | 836 |
|
|
2013
Q4 | $2.29M | Sell |
338,778
-15,422
| -4% | -$104K | ﹤0.01% | 857 |
|
|
2013
Q3 | $1.96M | Buy |
354,200
+174,421
| +97% | +$967K | ﹤0.01% | 867 |
|
|
2013
Q2 | $1.25M | Buy |
+179,779
| New | +$1.25M | ﹤0.01% | 845 |
|