Sterling Capital Management’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,588
| Closed | -$109K | – | 850 |
|
|
2018
Q4 | $109K | Sell |
10,588
-44
| -0.4% | -$453 | ﹤0.01% | 827 |
|
|
2018
Q3 | $90K | Sell |
10,632
-1,348
| -11% | -$11.4K | ﹤0.01% | 855 |
|
|
2018
Q2 | $96K | Sell |
11,980
-293
| -2% | -$2.35K | ﹤0.01% | 836 |
|
|
2018
Q1 | $109K | Sell |
12,273
-1,819
| -13% | -$16.2K | ﹤0.01% | 839 |
|
|
2017
Q4 | $137K | Buy |
14,092
+1,020
| +8% | +$9.92K | ﹤0.01% | 866 |
|
|
2017
Q3 | $112K | Buy |
13,072
+1,002
| +8% | +$8.59K | ﹤0.01% | 899 |
|
|
2017
Q2 | $108K | Sell |
12,070
-1,252
| -9% | -$11.2K | ﹤0.01% | 916 |
|
|
2017
Q1 | $104K | Sell |
13,322
-1,058
| -7% | -$8.26K | ﹤0.01% | 938 |
|
|
2016
Q4 | $98K | Buy |
+14,380
| New | +$98K | ﹤0.01% | 939 |
|
|
2016
Q1 | – | Sell |
-13,307
| Closed | -$95K | – | 944 |
|
|
2015
Q4 | $95K | Buy |
13,307
+413
| +3% | +$2.95K | ﹤0.01% | 964 |
|
|
2015
Q3 | $98K | Buy |
+12,894
| New | +$98K | ﹤0.01% | 944 |
|
|
2015
Q2 | – | Sell |
-11,089
| Closed | -$104K | – | 905 |
|
|
2015
Q1 | $104K | Buy |
+11,089
| New | +$104K | ﹤0.01% | 858 |
|