Santa Fe Partners’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 | – | Sell |
-80,500
| Closed | -$574K | – | 146 |
|
|
2015
Q4 | $574K | Buy |
80,500
+1,408
| +2% | +$10K | 0.09% | 329 |
|
|
2015
Q3 | $602K | Buy |
79,092
+1,760
| +2% | +$13.4K | 0.08% | 330 |
|
|
2015
Q2 | $732K | Sell |
77,332
-10,169
| -12% | -$96.3K | 0.1% | 329 |
|
|
2015
Q1 | $824K | Sell |
87,501
-10,700
| -11% | -$101K | 0.1% | 333 |
|
|
2014
Q4 | $1.03M | Sell |
98,201
-161,966
| -62% | -$1.7M | 0.13% | 290 |
|
|
2014
Q3 | $2.32M | Sell |
260,167
-16,698
| -6% | -$149K | 0.36% | 85 |
|
|
2014
Q2 | $2.51M | Buy |
+276,865
| New | +$2.51M | 0.38% | 85 |
|
|
2013
Q4 | – | Sell |
-52,822
| Closed | -$292K | – | 516 |
|
|
2013
Q3 | $292K | Sell |
52,822
-5,665
| -10% | -$31.3K | 0.06% | 395 |
|
|
2013
Q2 | $407K | Buy |
+58,487
| New | +$407K | 0.08% | 364 |
|