SP
Sarasin & Partners’s ICICI Bank IBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-610,806
| Closed | -$7.44M | – | 122 |
|
|
2019
Q3 | $7.44M | Buy |
610,806
+16,870
| +3% | +$205K | 0.12% | 78 |
|
|
2019
Q2 | $7.48M | Sell |
593,936
-23,168
| -4% | -$292K | 0.13% | 78 |
|
|
2019
Q1 | $7.07M | Buy |
617,104
+23,999
| +4% | +$275K | 0.14% | 76 |
|
|
2018
Q4 | $6.1M | Sell |
593,105
-3,348,228
| -85% | -$34.5M | 0.13% | 72 |
|
|
2018
Q3 | $33.5M | Sell |
3,941,333
-198,993
| -5% | -$1.69M | 0.63% | 41 |
|
|
2018
Q2 | $33.2M | Sell |
4,140,326
-92,549
| -2% | -$743K | 0.65% | 46 |
|
|
2018
Q1 | $37.5M | Sell |
4,232,875
-144,208
| -3% | -$1.28M | 0.73% | 43 |
|
|
2017
Q4 | $42.6M | Sell |
4,377,083
-6,869
| -0.2% | -$66.8K | 0.83% | 42 |
|
|
2017
Q3 | $37.5M | Sell |
4,383,952
-524,561
| -11% | -$4.49M | 0.76% | 44 |
|
|
2017
Q2 | $44M | Buy |
4,908,513
+143,167
| +3% | +$1.28M | 0.86% | 41 |
|
|
2017
Q1 | $41M | Sell |
4,765,346
-1,213,439
| -20% | -$10.4M | 0.8% | 44 |
|
|
2016
Q4 | $44.8M | Sell |
5,978,785
-306,706
| -5% | -$2.3M | 0.76% | 47 |
|
|
2016
Q3 | $47M | Buy |
6,285,491
+1,572,667
| +33% | +$11.7M | 0.74% | 45 |
|
|
2016
Q2 | $33.8M | Sell |
4,712,824
-829,314
| -15% | -$5.95M | 0.56% | 50 |
|
|
2016
Q1 | $39.7M | Sell |
5,542,138
-207,846
| -4% | -$1.49M | 0.65% | 45 |
|
|
2015
Q4 | $45M | Sell |
5,749,984
-243,466
| -4% | -$1.91M | 0.75% | 42 |
|
|
2015
Q3 | $50.2M | Sell |
5,993,450
-334,042
| -5% | -$2.8M | 0.9% | 37 |
|
|
2015
Q2 | $65.9M | Sell |
6,327,492
-381,570
| -6% | -$3.98M | 1.08% | 35 |
|
|
2015
Q1 | $69.5M | Buy |
6,709,062
+6,312,541
| +1,592% | +$65.4M | 1.06% | 36 |
|
|
2014
Q4 | $4.58M | Buy |
396,521
+328,847
| +486% | +$3.8M | 0.07% | 92 |
|
|
2014
Q3 | $3.32M | Buy |
+67,674
| New | +$3.32M | 0.05% | 103 |
|