Managed Account Advisors’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 | $62.5M | Buy |
6,602,003
+2,033,712
| +45% | +$19.3M | 0.05% | 357 |
|
|
2015
Q1 | $43M | Buy |
4,568,291
+224,409
| +5% | +$2.11M | 0.04% | 453 |
|
|
2014
Q4 | $45.6M | Buy |
4,343,882
+993,100
| +30% | +$10.4M | 0.05% | 423 |
|
|
2014
Q3 | $29.9M | Buy |
3,350,782
+884,142
| +36% | +$7.89M | 0.03% | 517 |
|
|
2014
Q2 | $22.4M | Sell |
2,466,640
-498,867
| -17% | -$4.53M | 0.03% | 637 |
|
|
2014
Q1 | $23.6M | Sell |
2,965,507
-2,181,657
| -42% | -$17.4M | 0.03% | 598 |
|
|
2013
Q4 | $34.8M | Sell |
5,147,164
-37,989
| -0.7% | -$257K | 0.05% | 428 |
|
|
2013
Q3 | $28.7M | Buy |
5,185,153
+1,699,979
| +49% | +$9.42M | 0.04% | 466 |
|
|
2013
Q2 | $24.2M | Buy |
+3,485,174
| New | +$24.2M | 0.04% | 490 |
|