Swiss National Bank’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-453,451
| Closed | -$5.71M | – | 2521 |
|
|
2019
Q2 | $5.71M | Buy |
453,451
+182,768
| +68% | +$2.3M | 0.01% | 1044 |
|
|
2019
Q1 | $3.09M | Buy |
270,683
+264,013
| +3,958% | +$3.01M | ﹤0.01% | 1385 |
|
|
2018
Q4 | $69K | Hold |
6,670
| – | – | ﹤0.01% | 2536 |
|
|
2018
Q3 | $57K | Hold |
6,670
| – | – | ﹤0.01% | 2504 |
|
|
2018
Q2 | $54K | Hold |
6,670
| – | – | ﹤0.01% | 2526 |
|
|
2018
Q1 | $59K | Hold |
6,670
| – | – | ﹤0.01% | 2483 |
|
|
2017
Q4 | $65K | Hold |
6,670
| – | – | ﹤0.01% | 2514 |
|
|
2017
Q3 | $57K | Sell |
6,670
-265,905
| -98% | -$2.27M | ﹤0.01% | 2528 |
|
|
2017
Q2 | $2.45M | Sell |
272,575
-1
| -0% | -$9 | ﹤0.01% | 1462 |
|
|
2017
Q1 | $2.13M | Hold |
272,576
| – | – | ﹤0.01% | 1517 |
|
|
2016
Q4 | $1.86M | Hold |
272,576
| – | – | ﹤0.01% | 1602 |
|
|
2016
Q3 | $1.84M | Hold |
272,576
| – | – | ﹤0.01% | 1568 |
|
|
2016
Q2 | $1.78M | Sell |
272,576
-490,513
| -64% | -$3.2M | ﹤0.01% | 1581 |
|
|
2016
Q1 | $4.97M | Hold |
763,089
| – | – | 0.01% | 878 |
|
|
2015
Q4 | $5.43M | Hold |
763,089
| – | – | 0.01% | 757 |
|
|
2015
Q3 | $5.81M | Buy |
763,089
+62,975
| +9% | +$480K | 0.01% | 708 |
|
|
2015
Q2 | $6.63M | Hold |
700,114
| – | – | 0.02% | 672 |
|
|
2015
Q1 | $6.59M | Buy |
+700,114
| New | +$6.59M | 0.02% | 667 |
|