Nationwide Fund Advisors’s ICICI Bank IBN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-167,200
Closed -$1.09M 3236
2016
Q2
$1.09M Sell
167,200
-58,410
-26% -$376K ﹤0.01% 1685
2016
Q1
$1.47M Buy
225,610
+126,610
+128% +$742K 0.01% 1501
2015
Q4
$705K Sell
99,000
-231,000
-70% -$1.74M ﹤0.01% 1914
2015
Q3
$2.51M Buy
330,000
+192,500
+140% +$1.64M 0.01% 1251
2015
Q2
$1.3M Sell
137,500
-60,500
-31% -$568K 0.01% 1704
2015
Q1
$1.86M Sell
198,000
-154,000
-44% -$1.6M 0.01% 1528
2014
Q4
$3.7M Buy
352,000
+11,000
+3% +$112K 0.02% 1099
2014
Q3
$3.04M Hold
341,000
0.01% 1208
2014
Q2
$3.09M Sell
341,000
-424,655
-55% -$3.65M 0.01% 1235
2014
Q1
$6.1M Buy
765,655
+234,283
+44% +$1.56M 0.03% 783
2013
Q4
$3.59M Sell
531,372
-148,984
-22% -$952K 0.01% 1130
2013
Q3
$3.77M Buy
680,356
+428,384
+170% +$2.52M 0.02% 1068
2013
Q2
$1.75M Buy
+251,972
New +$1.99M 0.01% 1365

Other funds holding IBN