Paradigm Asset Management’s ICICI Bank IBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,535
| Closed | -$189K | – | 351 |
|
|
2019
Q4 | $189K | Hold |
12,535
| – | – | 0.06% | 273 |
|
|
2019
Q3 | $153K | Hold |
12,535
| – | – | 0.05% | 276 |
|
|
2019
Q2 | $158K | Hold |
12,535
| – | – | 0.05% | 275 |
|
|
2019
Q1 | $144K | Buy |
12,535
+1,480
| +13% | +$17K | 0.04% | 294 |
|
|
2018
Q4 | $114K | Hold |
11,055
| – | – | 0.04% | 294 |
|
|
2018
Q3 | $93.9K | Hold |
11,055
| – | – | 0.03% | 335 |
|
|
2018
Q2 | $88.8K | Hold |
11,055
| – | – | 0.03% | 324 |
|
|
2018
Q1 | $97.8K | Hold |
11,055
| – | – | 0.03% | 319 |
|
|
2017
Q4 | $108K | Hold |
11,055
| – | – | 0.03% | 313 |
|
|
2017
Q3 | $94.6K | Hold |
11,055
| – | – | 0.02% | 336 |
|
|
2017
Q2 | $99.2K | Hold |
11,055
| – | – | 0.02% | 426 |
|
|
2017
Q1 | $86.4K | Buy |
11,055
+330
| +3% | +$2.58K | 0.02% | 540 |
|
|
2016
Q4 | $73K | Buy |
10,725
+3,960
| +59% | +$27K | 0.01% | 459 |
|
|
2016
Q3 | $45.9K | Hold |
6,765
| – | – | 0.01% | 538 |
|
|
2016
Q2 | $44.2K | Hold |
6,765
| – | – | 0.01% | 587 |
|
|
2016
Q1 | $44K | Hold |
6,765
| – | – | 0.01% | 613 |
|
|
2015
Q4 | $48.2K | Buy |
6,765
+1,925
| +40% | +$13.7K | 0.01% | 675 |
|
|
2015
Q3 | $36.9K | Hold |
4,840
| – | – | ﹤0.01% | 700 |
|
|
2015
Q2 | $45.8K | Buy |
4,840
+770
| +19% | +$7.29K | 0.01% | 665 |
|
|
2015
Q1 | $38.3K | Sell |
4,070
-880
| -18% | -$8.29K | ﹤0.01% | 694 |
|
|
2014
Q4 | $52K | Hold |
4,950
| – | – | 0.01% | 656 |
|
|
2014
Q3 | $44.2K | Buy |
+4,950
| New | +$44.2K | 0.01% | 705 |
|
|
2014
Q1 | – | Sell |
-2,475
| Closed | -$16.7K | – | 765 |
|
|
2013
Q4 | $16.7K | Hold |
2,475
| – | – | ﹤0.01% | 774 |
|
|
2013
Q3 | $13.7K | Sell |
2,475
-2,200
| -47% | -$12.2K | ﹤0.01% | 798 |
|
|
2013
Q2 | $32.5K | Buy |
+4,675
| New | +$32.5K | 0.01% | 696 |
|