Pictet Asset Management (UK)’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,717
| Closed | -$62K | – | 950 |
|
|
2018
Q2 | $62K | Hold |
7,717
| – | – | ﹤0.01% | 874 |
|
|
2018
Q1 | $68K | Hold |
7,717
| – | – | ﹤0.01% | 885 |
|
|
2017
Q4 | $75K | Sell |
7,717
-102,752
| -93% | -$999K | ﹤0.01% | 882 |
|
|
2017
Q3 | $946K | Sell |
110,469
-93,160
| -46% | -$798K | ﹤0.01% | 834 |
|
|
2017
Q2 | $2.02M | Sell |
203,629
-11,713
| -5% | -$116K | 0.01% | 784 |
|
|
2017
Q1 | $1.68M | Buy |
215,342
+7,423
| +4% | +$58K | 0.01% | 790 |
|
|
2016
Q4 | $1.42M | Sell |
207,919
-34,261
| -14% | -$233K | 0.01% | 786 |
|
|
2016
Q3 | $1.65M | Sell |
242,180
-12,020
| -5% | -$81.6K | 0.01% | 749 |
|
|
2016
Q2 | $1.66M | Buy |
254,200
+6,347
| +3% | +$41.5K | 0.01% | 759 |
|
|
2016
Q1 | $1.28M | Sell |
247,853
-40,052
| -14% | -$207K | 0.01% | 737 |
|
|
2015
Q4 | $2.05M | Buy |
287,905
+30,002
| +12% | +$214K | 0.01% | 718 |
|
|
2015
Q3 | $1.96M | Sell |
257,903
-3,536
| -1% | -$26.9K | 0.01% | 727 |
|
|
2015
Q2 | $2.39M | Sell |
261,439
-15,166
| -5% | -$139K | 0.01% | 730 |
|
|
2015
Q1 | $2.75M | Sell |
276,605
-38,529
| -12% | -$383K | 0.01% | 697 |
|
|
2014
Q4 | $3.31M | Buy |
315,134
+3,493
| +1% | +$36.7K | 0.01% | 673 |
|
|
2014
Q3 | $2.78M | Sell |
311,641
-129,624
| -29% | -$1.16M | 0.01% | 686 |
|
|
2014
Q2 | $4M | Sell |
441,265
-45,436
| -9% | -$412K | 0.02% | 603 |
|
|
2014
Q1 | $3.88M | Hold |
486,701
| – | – | 0.02% | 603 |
|
|
2013
Q4 | $3.29M | Sell |
486,701
-743,154
| -60% | -$5.02M | 0.02% | 627 |
|
|
2013
Q3 | $6.82M | Sell |
1,229,855
-208,764
| -15% | -$1.16M | 0.04% | 430 |
|
|
2013
Q2 | $10M | Buy |
+1,438,619
| New | +$10M | 0.06% | 325 |
|