NIPH
NN Investment Partners Holdings’s ICICI Bank IBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-483,883
| Closed | -$3.89M | – | 668 |
|
|
2018
Q2 | $3.89M | Hold |
483,883
| – | – | 0.03% | 349 |
|
|
2018
Q1 | $4.28M | Sell |
483,883
-882,841
| -65% | -$7.81M | 0.03% | 350 |
|
|
2017
Q4 | $13.3M | Sell |
1,366,724
-90,705
| -6% | -$883K | 0.09% | 183 |
|
|
2017
Q3 | $12.5M | Sell |
1,457,429
-32,229
| -2% | -$276K | 0.08% | 215 |
|
|
2017
Q2 | $13.4M | Buy |
1,489,658
+237,609
| +19% | +$2.13M | 0.12% | 162 |
|
|
2017
Q1 | $10.8M | Buy |
1,252,049
+157,214
| +14% | +$1.35M | 0.1% | 181 |
|
|
2016
Q4 | $8.2M | Buy |
1,094,835
+76,910
| +8% | +$576K | 0.08% | 200 |
|
|
2016
Q3 | $7.6M | Sell |
1,017,925
-541,584
| -35% | -$4.05M | 0.07% | 198 |
|
|
2016
Q2 | $11.2M | Sell |
1,559,509
-1,093,213
| -41% | -$7.85M | 0.11% | 161 |
|
|
2016
Q1 | $19M | Buy |
+2,652,722
| New | +$19M | 0.18% | 122 |
|