Mizuho Trust & Banking’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-357,099
| Closed | -$2.43M | – | 331 |
|
|
2016
Q3 | $2.43M | Buy |
357,099
+182,944
| +105% | +$1.24M | 0.01% | 655 |
|
|
2016
Q2 | $1.14M | Sell |
174,155
-2,918
| -2% | -$19.1K | ﹤0.01% | 693 |
|
|
2016
Q1 | $1.15M | Buy |
177,073
+2,044
| +1% | +$13.3K | ﹤0.01% | 679 |
|
|
2015
Q4 | $1.24M | Buy |
175,029
+734
| +0.4% | +$5.19K | ﹤0.01% | 639 |
|
|
2015
Q3 | $1.33M | Sell |
174,295
-2,593
| -1% | -$19.8K | ﹤0.01% | 665 |
|
|
2015
Q2 | $1.68M | Buy |
176,888
+3,066
| +2% | +$29.1K | 0.01% | 672 |
|
|
2015
Q1 | $1.64M | Hold |
173,822
| – | – | 0.01% | 694 |
|
|
2014
Q4 | $1.83M | Buy |
173,822
+7,645
| +5% | +$80.3K | 0.01% | 705 |
|
|
2014
Q3 | $1.48M | Sell |
166,177
-156,750
| -49% | -$1.4M | 0.01% | 702 |
|
|
2014
Q2 | $2.93M | Hold |
322,927
| – | – | 0.01% | 686 |
|
|
2014
Q1 | $2.57M | Buy |
322,927
+81,977
| +34% | +$653K | 0.01% | 690 |
|
|
2013
Q4 | $1.63M | Buy |
+240,950
| New | +$1.63M | 0.01% | 682 |
|