Russell Frank Company’s HDFC Bank HDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $142M | Sell |
4,598,648
-1,494,330
| -25% | -$46.1M | 0.25% | 83 |
|
|
2015
Q4 | $186M | Buy |
6,092,978
+3,544,782
| +139% | +$108M | 0.33% | 62 |
|
|
2015
Q3 | $77.8M | Sell |
2,548,196
-409,792
| -14% | -$12.5M | 0.15% | 146 |
|
|
2015
Q2 | $89.5M | Buy |
2,957,988
+517,058
| +21% | +$15.7M | 0.14% | 156 |
|
|
2015
Q1 | $71.9M | Sell |
2,440,930
-696,524
| -22% | -$20.5M | 0.13% | 188 |
|
|
2014
Q4 | $79.5M | Buy |
3,137,454
+133,526
| +4% | +$3.38M | 0.14% | 179 |
|
|
2014
Q3 | $70M | Buy |
3,003,928
+1,407,304
| +88% | +$32.8M | 0.12% | 196 |
|
|
2014
Q2 | $38.1M | Buy |
1,596,624
+592,888
| +59% | +$14.1M | 0.07% | 318 |
|
|
2014
Q1 | $20M | Buy |
1,003,736
+547,352
| +120% | +$10.9M | 0.04% | 545 |
|
|
2013
Q4 | $7.16M | Sell |
456,384
-433,184
| -49% | -$6.8M | 0.01% | 1029 |
|
|
2013
Q3 | $13.7M | Sell |
889,568
-846,506
| -49% | -$13M | 0.02% | 718 |
|
|
2013
Q2 | $31.5M | Buy |
+1,736,074
| New | +$31.5M | 0.06% | 380 |
|