Rockefeller Financial Services’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $46.6M | Buy |
4,786,982
+376,936
| +9% | +$3.67M | 0.74% | 41 |
|
|
2017
Q3 | $37.8M | Sell |
4,410,046
-19,289
| -0.4% | -$165K | 0.72% | 43 |
|
|
2017
Q2 | $39.7M | Buy |
4,429,335
+4,347,882
| +5,338% | +$39M | 0.79% | 39 |
|
|
2017
Q1 | $637K | Buy |
81,453
+1,615
| +2% | +$12.6K | 0.01% | 225 |
|
|
2016
Q4 | $544K | Hold |
79,838
| – | – | 0.01% | 241 |
|
|
2016
Q3 | $542K | Hold |
79,838
| – | – | 0.01% | 232 |
|
|
2016
Q2 | $521K | Buy |
79,838
+2,147
| +3% | +$14K | 0.01% | 243 |
|
|
2016
Q1 | $506K | Buy |
77,691
+3,712
| +5% | +$24.2K | 0.01% | 244 |
|
|
2015
Q4 | $527K | Hold |
73,979
| – | – | 0.01% | 247 |
|
|
2015
Q3 | $564K | Buy |
73,979
+1,386
| +2% | +$10.6K | 0.01% | 231 |
|
|
2015
Q2 | $688K | Buy |
72,593
+13,855
| +24% | +$131K | 0.01% | 217 |
|
|
2015
Q1 | $553K | Buy |
58,738
+3,408
| +6% | +$32.1K | 0.01% | 237 |
|
|
2014
Q4 | $581K | Buy |
+55,330
| New | +$581K | 0.01% | 227 |
|