Nationwide Fund Advisors’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-167,200
| Closed | -$1.09M | – | 3236 |
|
|
2016
Q2 | $1.09M | Sell |
167,200
-58,410
| -26% | -$381K | ﹤0.01% | 1685 |
|
|
2016
Q1 | $1.47M | Buy |
225,610
+126,610
| +128% | +$824K | 0.01% | 1501 |
|
|
2015
Q4 | $705K | Sell |
99,000
-231,000
| -70% | -$1.65M | ﹤0.01% | 1914 |
|
|
2015
Q3 | $2.51M | Buy |
330,000
+192,500
| +140% | +$1.47M | 0.01% | 1251 |
|
|
2015
Q2 | $1.3M | Sell |
137,500
-60,500
| -31% | -$573K | 0.01% | 1704 |
|
|
2015
Q1 | $1.87M | Sell |
198,000
-154,000
| -44% | -$1.45M | 0.01% | 1528 |
|
|
2014
Q4 | $3.7M | Buy |
352,000
+11,000
| +3% | +$116K | 0.02% | 1099 |
|
|
2014
Q3 | $3.04M | Hold |
341,000
| – | – | 0.01% | 1208 |
|
|
2014
Q2 | $3.09M | Sell |
341,000
-424,655
| -55% | -$3.85M | 0.01% | 1235 |
|
|
2014
Q1 | $6.1M | Buy |
765,655
+234,283
| +44% | +$1.87M | 0.03% | 783 |
|
|
2013
Q4 | $3.59M | Sell |
531,372
-148,984
| -22% | -$1.01M | 0.01% | 1130 |
|
|
2013
Q3 | $3.77M | Buy |
680,356
+428,384
| +170% | +$2.37M | 0.02% | 1068 |
|
|
2013
Q2 | $1.75M | Buy |
+251,972
| New | +$1.75M | 0.01% | 1365 |
|