QS Investors’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 |
-38,500
| Closed | -$309K | – | 1932 |
|
|
2018
Q2 | $309K | Hold |
38,500
| – | – | ﹤0.01% | 1068 |
|
|
2018
Q1 | $341K | Hold |
38,500
| – | – | ﹤0.01% | 1037 |
|
|
2017
Q4 | $375K | Hold |
38,500
| – | – | ﹤0.01% | 1011 |
|
|
2017
Q3 | $330K | Hold |
38,500
| – | – | ﹤0.01% | 1054 |
|
|
2017
Q2 | $345K | Hold |
38,500
| – | – | ﹤0.01% | 1033 |
|
|
2017
Q1 | $301K | Hold |
38,500
| – | – | ﹤0.01% | 1098 |
|
|
2016
Q4 | $262K | Hold |
38,500
| – | – | ﹤0.01% | 1050 |
|
|
2016
Q3 | $261K | Hold |
38,500
| – | – | ﹤0.01% | 1040 |
|
|
2016
Q2 | $251K | Hold |
38,500
| – | – | ﹤0.01% | 1051 |
|
|
2016
Q1 | $251K | Hold |
38,500
| – | – | ﹤0.01% | 1035 |
|
|
2015
Q4 | $274K | Hold |
38,500
| – | – | ﹤0.01% | 1029 |
|
|
2015
Q3 | $293K | Hold |
38,500
| – | – | ﹤0.01% | 994 |
|
|
2015
Q2 | $365K | Hold |
38,500
| – | – | ﹤0.01% | 948 |
|
|
2015
Q1 | $363K | Sell |
38,500
-297,000
| -89% | -$2.8M | ﹤0.01% | 943 |
|
|
2014
Q4 | $3.52M | Buy |
+335,500
| New | +$3.52M | 0.04% | 451 |
|
|
2014
Q3 | – | Sell |
-9,350
| Closed | -$85K | – | 769 |
|
|
2014
Q2 | $85K | Buy |
+9,350
| New | +$85K | ﹤0.01% | 698 |
|