Natixis’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,212
| Closed | -$92.2K | – | 1046 |
|
|
2022
Q4 | $92.2K | Buy |
+4,212
| New | +$92.2K | ﹤0.01% | 817 |
|
|
2021
Q2 | – | Sell |
-21,227
| Closed | -$340K | – | 899 |
|
|
2021
Q1 | $340K | Sell |
21,227
-1,010
| -5% | -$16.2K | ﹤0.01% | 991 |
|
|
2020
Q4 | $330K | Sell |
22,237
-15,837
| -42% | -$235K | ﹤0.01% | 946 |
|
|
2020
Q3 | $374K | Sell |
38,074
-68,405
| -64% | -$672K | ﹤0.01% | 636 |
|
|
2020
Q2 | $989K | Buy |
106,479
+10,711
| +11% | +$99.5K | 0.01% | 522 |
|
|
2020
Q1 | $814K | Buy |
95,768
+74,484
| +350% | +$633K | 0.01% | 509 |
|
|
2019
Q4 | $322K | Sell |
21,284
-1,484
| -7% | -$22.5K | ﹤0.01% | 752 |
|
|
2019
Q3 | $277K | Buy |
+22,768
| New | +$277K | ﹤0.01% | 742 |
|
|
2018
Q2 | – | Sell |
-239,824
| Closed | -$2.12M | – | 925 |
|
|
2018
Q1 | $2.12M | Buy |
239,824
+415
| +0.2% | +$3.67K | 0.01% | 500 |
|
|
2017
Q4 | $2.33M | Sell |
239,409
-128,900
| -35% | -$1.25M | 0.02% | 389 |
|
|
2017
Q3 | $3.15M | Buy |
368,309
+61,403
| +20% | +$526K | 0.03% | 337 |
|
|
2017
Q2 | $2.75M | Buy |
306,906
+77,110
| +34% | +$692K | 0.03% | 298 |
|
|
2017
Q1 | $1.8M | Buy |
229,796
+60,437
| +36% | +$473K | 0.02% | 318 |
|
|
2016
Q4 | $1.15M | Buy |
169,359
+51,744
| +44% | +$352K | 0.01% | 437 |
|
|
2016
Q3 | $799K | Sell |
117,615
-81,983
| -41% | -$557K | 0.01% | 365 |
|
|
2016
Q2 | $1.3M | Sell |
199,598
-62,254
| -24% | -$406K | 0.02% | 245 |
|
|
2016
Q1 | $1.7M | Buy |
261,852
+159,169
| +155% | +$1.04M | 0.03% | 199 |
|
|
2015
Q4 | $731K | Buy |
102,683
+80,553
| +364% | +$573K | 0.01% | 206 |
|
|
2015
Q3 | $169K | Sell |
22,130
-75,779
| -77% | -$579K | ﹤0.01% | 281 |
|
|
2015
Q2 | $927K | Buy |
97,909
+20,210
| +26% | +$191K | 0.01% | 213 |
|
|
2015
Q1 | $732K | Sell |
77,699
-8,589
| -10% | -$80.9K | 0.01% | 267 |
|
|
2014
Q4 | $906K | Sell |
86,288
-36,362
| -30% | -$382K | 0.01% | 239 |
|
|
2014
Q3 | $1.1M | Sell |
122,650
-91,614
| -43% | -$818K | 0.02% | 252 |
|
|
2014
Q2 | $1.94M | Sell |
214,264
-906,394
| -81% | -$8.22M | 0.02% | 238 |
|
|
2014
Q1 | $8.93M | Sell |
1,120,658
-212,856
| -16% | -$1.7M | 0.12% | 138 |
|
|
2013
Q4 | $9.01M | Buy |
1,333,514
+181,495
| +16% | +$1.23M | 0.08% | 186 |
|
|
2013
Q3 | $6.38M | Buy |
1,152,019
+687,291
| +148% | +$3.81M | 0.07% | 215 |
|
|
2013
Q2 | $3.23M | Buy |
+464,728
| New | +$3.23M | 0.05% | 200 |
|