Sit Investment Associates’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 |
-53,790
| Closed | -$383K | – | 480 |
|
|
2015
Q4 | $383K | Hold |
53,790
| – | – | 0.01% | 371 |
|
|
2015
Q3 | $410K | Hold |
53,790
| – | – | 0.01% | 377 |
|
|
2015
Q2 | $510K | Sell |
53,790
-2,035
| -4% | -$19.3K | 0.01% | 361 |
|
|
2015
Q1 | $526K | Buy |
55,825
+6,875
| +14% | +$64.8K | 0.01% | 355 |
|
|
2014
Q4 | $514K | Sell |
48,950
-167,200
| -77% | -$1.76M | 0.01% | 354 |
|
|
2014
Q3 | $1.93M | Hold |
216,150
| – | – | 0.03% | 271 |
|
|
2014
Q2 | $1.96M | Buy |
216,150
+33,000
| +18% | +$299K | 0.03% | 293 |
|
|
2014
Q1 | $1.46M | Buy |
183,150
+25,850
| +16% | +$206K | 0.03% | 318 |
|
|
2013
Q4 | $1.06M | Sell |
157,300
-3,300
| -2% | -$22.3K | 0.02% | 347 |
|
|
2013
Q3 | $890K | Hold |
160,600
| – | – | 0.02% | 345 |
|
|
2013
Q2 | $1.12M | Buy |
+160,600
| New | +$1.12M | 0.02% | 320 |
|