QS Batterymarch Financial Management’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $4.08M | Hold |
457,050
| – | – | 0.11% | 283 |
|
|
2014
Q2 | $4.15M | Sell |
457,050
-821,700
| -64% | -$7.46M | 0.11% | 308 |
|
|
2014
Q1 | $10.2M | Sell |
1,278,750
-481,448
| -27% | -$3.83M | 0.21% | 130 |
|
|
2013
Q4 | $11.9M | Buy |
1,760,198
+142,450
| +9% | +$963K | 0.25% | 115 |
|
|
2013
Q3 | $8.97M | Sell |
1,617,748
-1,102,200
| -41% | -$6.11M | 0.19% | 158 |
|
|
2013
Q2 | $18.9M | Buy |
+2,719,948
| New | +$18.9M | 0.36% | 58 |
|