Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-50,986
| Closed | -$769K | – | 201 |
|
|
2019
Q4 | $769K | Buy |
+50,986
| New | +$769K | 0.07% | 269 |
|
|
2019
Q3 | – | Sell |
-88,771
| Closed | -$1.12M | – | 648 |
|
|
2019
Q2 | $1.12M | Buy |
88,771
+28,794
| +48% | +$363K | 0.05% | 348 |
|
|
2019
Q1 | $687K | Buy |
+59,977
| New | +$687K | 0.03% | 459 |
|
|
2018
Q4 | – | Sell |
-95,231
| Closed | -$809K | – | 795 |
|
|
2018
Q3 | $809K | Buy |
95,231
+20,661
| +28% | +$176K | 0.03% | 463 |
|
|
2018
Q2 | $599K | Sell |
74,570
-111,301
| -60% | -$894K | 0.02% | 508 |
|
|
2018
Q1 | $1.65M | Buy |
+185,871
| New | +$1.65M | 0.06% | 326 |
|
|
2017
Q4 | – | Sell |
-108,586
| Closed | -$929K | – | 924 |
|
|
2017
Q3 | $929K | Buy |
+108,586
| New | +$929K | 0.03% | 447 |
|
|
2017
Q1 | – | Sell |
-56,588
| Closed | -$385K | – | 967 |
|
|
2016
Q4 | $385K | Buy |
56,588
+17,342
| +44% | +$118K | 0.02% | 639 |
|
|
2016
Q3 | $267K | Buy |
+39,246
| New | +$267K | 0.01% | 736 |
|
|
2016
Q1 | – | Sell |
-36,430
| Closed | -$259K | – | 993 |
|
|
2015
Q4 | $259K | Buy |
+36,430
| New | +$259K | 0.01% | 733 |
|
|
2015
Q2 | – | Sell |
-33,872
| Closed | -$319K | – | 1117 |
|
|
2015
Q1 | $319K | Buy |
+33,872
| New | +$319K | 0.01% | 727 |
|
|
2014
Q4 | – | Sell |
-86,823
| Closed | -$775K | – | 1103 |
|
|
2014
Q3 | $775K | Buy |
+86,823
| New | +$775K | 0.02% | 503 |
|
|
2014
Q2 | – | Sell |
-31,059
| Closed | -$247K | – | 1162 |
|
|
2014
Q1 | $247K | Sell |
31,059
-11,561
| -27% | -$91.9K | 0.01% | 861 |
|
|
2013
Q4 | $288K | Sell |
42,620
-163,586
| -79% | -$1.11M | 0.01% | 798 |
|
|
2013
Q3 | $1.14M | Buy |
206,206
+133,666
| +184% | +$741K | 0.03% | 454 |
|
|
2013
Q2 | $504K | Buy |
+72,540
| New | +$504K | 0.02% | 581 |
|