TDAM USA’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-235,719
| Closed | -$1.6M | – | 378 |
|
|
2016
Q3 | $1.6M | Buy |
235,719
+14,740
| +7% | +$100K | 0.08% | 164 |
|
|
2016
Q2 | $1.44M | Sell |
220,979
-71,701
| -24% | -$468K | 0.07% | 180 |
|
|
2016
Q1 | $1.91M | Buy |
292,680
+45,903
| +19% | +$299K | 0.09% | 146 |
|
|
2015
Q4 | $1.76M | Sell |
246,777
-27,848
| -10% | -$198K | 0.09% | 156 |
|
|
2015
Q3 | $2.09M | Buy |
274,625
+25,115
| +10% | +$191K | 0.11% | 142 |
|
|
2015
Q2 | $2.36M | Buy |
249,510
+74,054
| +42% | +$702K | 0.11% | 143 |
|
|
2015
Q1 | $1.65M | Buy |
175,456
+121,648
| +226% | +$1.15M | 0.07% | 175 |
|
|
2014
Q4 | $565K | Buy |
53,808
+26,077
| +94% | +$274K | 0.02% | 221 |
|
|
2014
Q3 | $248K | Sell |
27,731
-3,300
| -11% | -$29.5K | 0.01% | 286 |
|
|
2014
Q2 | $282K | Sell |
31,031
-550
| -2% | -$5K | 0.01% | 279 |
|
|
2014
Q1 | $251K | Buy |
+31,581
| New | +$251K | 0.01% | 292 |
|