Russell Frank Company’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $76.6M | Sell |
11,768,338
-1,381,073
| -11% | -$8.99M | 0.13% | 168 |
|
|
2015
Q4 | $93M | Buy |
13,149,411
+3,284,688
| +33% | +$23.2M | 0.16% | 146 |
|
|
2015
Q3 | $75.1M | Sell |
9,864,723
-334,175
| -3% | -$2.54M | 0.14% | 159 |
|
|
2015
Q2 | $96.6M | Sell |
10,198,898
-229,650
| -2% | -$2.18M | 0.16% | 141 |
|
|
2015
Q1 | $98.2M | Buy |
10,428,548
+73,498
| +0.7% | +$692K | 0.18% | 131 |
|
|
2014
Q4 | $109M | Buy |
10,355,050
+1,690,916
| +20% | +$17.8M | 0.19% | 115 |
|
|
2014
Q3 | $77.3M | Buy |
8,664,134
+3,107,115
| +56% | +$27.7M | 0.14% | 170 |
|
|
2014
Q2 | $50.4M | Sell |
5,557,019
-1,532,019
| -22% | -$13.9M | 0.09% | 250 |
|
|
2014
Q1 | $56.5M | Sell |
7,089,038
-4,102,692
| -37% | -$32.7M | 0.1% | 232 |
|
|
2013
Q4 | $69.9M | Sell |
11,191,730
-538,329
| -5% | -$3.36M | 0.13% | 179 |
|
|
2013
Q3 | $65M | Sell |
11,730,059
-132,693
| -1% | -$735K | 0.11% | 203 |
|
|
2013
Q2 | $82.4M | Buy |
+11,862,752
| New | +$82.4M | 0.15% | 159 |
|