Rothschild Investment LLC’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-14,808
| Closed | -$116K | – | 476 |
|
2017
Q1 | $116K | Hold |
14,808
| – | – | 0.01% | 449 |
|
2016
Q4 | $101K | Buy |
+14,808
| New | +$101K | 0.01% | 443 |
|
2016
Q1 | – | Sell |
-28,576
| Closed | -$203K | – | 491 |
|
2015
Q4 | $203K | Sell |
28,576
-2,829
| -9% | -$20.1K | 0.03% | 428 |
|
2015
Q3 | $239K | Hold |
31,405
| – | – | 0.03% | 398 |
|
2015
Q2 | $297K | Hold |
31,405
| – | – | 0.03% | 389 |
|
2015
Q1 | $296K | Sell |
31,405
-264
| -0.8% | -$2.49K | 0.03% | 388 |
|
2014
Q4 | $333K | Hold |
31,669
| – | – | 0.04% | 357 |
|
2014
Q3 | $283K | Buy |
+31,669
| New | +$283K | 0.03% | 389 |
|