Manning & Napier Advisors’s ICICI Bank IBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $4.23M | Sell |
494,236
-7,389
| -1% | -$63.2K | 0.04% | 201 |
|
|
2017
Q2 | $4.5M | Sell |
501,625
-53,380
| -10% | -$479K | 0.04% | 194 |
|
|
2017
Q1 | $4.34M | Sell |
555,005
-112,827
| -17% | -$882K | 0.03% | 207 |
|
|
2016
Q4 | $4.55M | Hold |
667,832
| – | – | 0.03% | 206 |
|
|
2016
Q3 | $4.53M | Sell |
667,832
-6,314
| -0.9% | -$42.9K | 0.03% | 203 |
|
|
2016
Q2 | $4.4M | Hold |
674,146
| – | – | 0.03% | 202 |
|
|
2016
Q1 | $4.39M | Buy |
674,146
+239,107
| +55% | +$1.56M | 0.03% | 202 |
|
|
2015
Q4 | $3.1M | Buy |
435,039
+1,914
| +0.4% | +$13.6K | 0.02% | 225 |
|
|
2015
Q3 | $3.3M | Sell |
433,125
-33,902
| -7% | -$258K | 0.02% | 235 |
|
|
2015
Q2 | $4.42M | Buy |
467,027
+22,627
| +5% | +$214K | 0.02% | 234 |
|
|
2015
Q1 | $4.18M | Hold |
444,400
| – | – | 0.02% | 253 |
|
|
2014
Q4 | $4.66M | Hold |
444,400
| – | – | 0.02% | 250 |
|
|
2014
Q3 | $3.97M | Sell |
444,400
-28,600
| -6% | -$255K | 0.02% | 251 |
|
|
2014
Q2 | $4.29M | Sell |
473,000
-123,750
| -21% | -$1.12M | 0.02% | 246 |
|
|
2014
Q1 | $4.75M | Hold |
596,750
| – | – | 0.02% | 232 |
|
|
2013
Q4 | $4.03M | Buy |
596,750
+24,475
| +4% | +$165K | 0.02% | 227 |
|
|
2013
Q3 | $3.17M | Hold |
572,275
| – | – | 0.01% | 245 |
|
|
2013
Q2 | $3.98M | Buy |
+572,275
| New | +$3.98M | 0.02% | 225 |
|