Pictet Asset Management (UK)’s ICICI Bank IBN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-7,717
Closed -$62K 969
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% -$946K ﹤0.01% 882
2017
Q3
$946K Sell
110,469
-93,160
-46% -$851K ﹤0.01% 834
2017
Q2
$2.02M Sell
203,629
-11,713
-5% -$99K 0.01% 784
2017
Q1
$1.68M Buy
215,342
+7,423
+4% +$55.4K 0.01% 790
2016
Q4
$1.42M Sell
207,919
-34,261
-14% -$244K 0.01% 786
2016
Q3
$1.65M Sell
242,180
-12,020
-5% -$83.8K 0.01% 749
2016
Q2
$1.66M Buy
254,200
+6,347
+3% +$40.9K 0.01% 759
2016
Q1
$1.28M Sell
247,853
-40,052
-14% -$235K 0.01% 737
2015
Q4
$2.05M Buy
287,905
+30,002
+12% +$226K 0.01% 718
2015
Q3
$1.96M Sell
257,903
-3,536
-1% -$30.2K 0.01% 727
2015
Q2
$2.39M Sell
261,439
-15,166
-5% -$143K 0.01% 730
2015
Q1
$2.75M Sell
276,605
-38,529
-12% -$400K 0.01% 697
2014
Q4
$3.31M Buy
315,134
+3,493
+1% +$35.6K 0.01% 673
2014
Q3
$2.78M Sell
311,641
-129,624
-29% -$1.21M 0.01% 686
2014
Q2
$4M Sell
441,265
-45,436
-9% -$391K 0.02% 603
2014
Q1
$3.88M Hold
486,701
0.02% 603
2013
Q4
$3.29M Sell
486,701
-743,154
-60% -$4.75M 0.02% 627
2013
Q3
$6.82M Sell
1,229,855
-208,764
-15% -$1.23M 0.04% 430
2013
Q2
$10M Buy
+1,438,619
New +$11.4M 0.06% 325

Other funds holding IBN