NIT
NumerixS Investment Technologies’s ICICI Bank IBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-21,300
| Closed | -$198K | – | 397 |
|
|
2020
Q2 | $198K | Sell |
21,300
-700
| -3% | -$6.51K | 0.06% | 380 |
|
|
2020
Q1 | $187K | Sell |
22,000
-14,147
| -39% | -$120K | 0.1% | 257 |
|
|
2019
Q4 | $545K | Sell |
36,147
-37,900
| -51% | -$571K | 0.11% | 218 |
|
|
2019
Q3 | $902K | Buy |
74,047
+24,447
| +49% | +$298K | 0.23% | 92 |
|
|
2019
Q2 | $624K | Buy |
49,600
+44,800
| +933% | +$564K | 0.18% | 141 |
|
|
2019
Q1 | $54K | Buy |
+4,800
| New | +$54K | 0.01% | 981 |
|
|
2018
Q3 | – | Sell |
-11,500
| Closed | -$91K | – | 1273 |
|
|
2018
Q2 | $91K | Sell |
11,500
-61,700
| -84% | -$488K | 0.02% | 782 |
|
|
2018
Q1 | $638K | Buy |
73,200
+72,100
| +6,555% | +$628K | 0.16% | 146 |
|
|
2017
Q4 | $11K | Sell |
1,100
-135,700
| -99% | -$1.36M | ﹤0.01% | 1048 |
|
|
2017
Q3 | $1.17M | Buy |
136,800
+92,170
| +207% | +$789K | 0.26% | 72 |
|
|
2017
Q2 | $400K | Buy |
44,630
+37,230
| +503% | +$334K | 0.06% | 407 |
|
|
2017
Q1 | $64K | Sell |
7,400
-45,400
| -86% | -$393K | 0.01% | 978 |
|
|
2016
Q4 | $395K | Buy |
52,800
+28,700
| +119% | +$215K | 0.05% | 459 |
|
|
2016
Q3 | $180K | Buy |
+24,100
| New | +$180K | 0.02% | 709 |
|
|
2016
Q2 | – | Sell |
-167,600
| Closed | -$1.2M | – | 1168 |
|
|
2016
Q1 | $1.2M | Buy |
167,600
+134,700
| +409% | +$964K | 0.14% | 195 |
|
|
2015
Q4 | $258K | Buy |
+32,900
| New | +$258K | 0.03% | 632 |
|
|
2015
Q3 | – | Sell |
-55,800
| Closed | -$581K | – | 709 |
|
|
2015
Q2 | $581K | Buy |
+55,800
| New | +$581K | 0.08% | 317 |
|