Jefferies Group’s ICICI Bank IBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-90,210
| Closed | -$1.1M | – | 1742 |
|
|
2019
Q3 | $1.1M | Sell |
90,210
-114,689
| -56% | -$1.4M | 0.01% | 756 |
|
|
2019
Q2 | $2.58M | Buy |
204,899
+76,665
| +60% | +$965K | 0.02% | 356 |
|
|
2019
Q1 | $1.47M | Buy |
+128,234
| New | +$1.47M | 0.01% | 563 |
|
|
2018
Q4 | – | Sell |
-26,976
| Closed | -$229K | – | 1529 |
|
|
2018
Q3 | $229K | Sell |
26,976
-29,936
| -53% | -$254K | ﹤0.01% | 1317 |
|
|
2018
Q2 | $457K | Buy |
56,912
+40,051
| +238% | +$322K | ﹤0.01% | 990 |
|
|
2018
Q1 | $149K | Buy |
+16,861
| New | +$149K | ﹤0.01% | 1341 |
|
|
2017
Q4 | – | Sell |
-149,064
| Closed | -$1.28M | – | 1771 |
|
|
2017
Q3 | $1.28M | Buy |
+149,064
| New | +$1.28M | 0.01% | 616 |
|
|
2017
Q2 | – | Sell |
-13,720
| Closed | -$107K | – | 1573 |
|
|
2017
Q1 | $107K | Buy |
+13,720
| New | +$107K | ﹤0.01% | 1370 |
|
|
2016
Q4 | – | Sell |
-15,635
| Closed | -$106K | – | 1397 |
|
|
2016
Q3 | $106K | Buy |
+15,635
| New | +$106K | ﹤0.01% | 1145 |
|
|
2015
Q3 | – | Sell |
-6,279
| Closed | -$59K | – | 1637 |
|
|
2015
Q2 | $59K | Sell |
6,279
-223,344
| -97% | -$2.1M | ﹤0.01% | 1507 |
|
|
2015
Q1 | $2.16M | Buy |
+229,623
| New | +$2.16M | 0.01% | 319 |
|
|
2014
Q3 | – | Sell |
-39,875
| Closed | -$362K | – | 1503 |
|
|
2014
Q2 | $362K | Buy |
+39,875
| New | +$362K | ﹤0.01% | 856 |
|
|
2013
Q4 | – | Sell |
-179,311
| Closed | -$994K | – | 1348 |
|
|
2013
Q3 | $994K | Buy |
+179,311
| New | +$994K | 0.01% | 423 |
|