TAM
Todd Asset Management’s ICICI Bank IBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,367,641
| Closed | -$10.7M | – | 219 |
|
|
2015
Q4 | $10.7M | Buy |
1,367,641
+224,870
| +20% | +$1.76M | 0.32% | 115 |
|
|
2015
Q3 | $9.58M | Sell |
1,142,771
-14,532
| -1% | -$122K | 0.3% | 120 |
|
|
2015
Q2 | $12.1M | Sell |
1,157,303
-139,706
| -11% | -$1.46M | 0.33% | 101 |
|
|
2015
Q1 | $13.4M | Buy |
1,297,009
+277,639
| +27% | +$2.88M | 0.37% | 76 |
|
|
2014
Q4 | $11.8M | Buy |
1,019,370
+816,259
| +402% | +$9.43M | 0.33% | 99 |
|
|
2014
Q3 | $9.97M | Buy |
203,111
+4,341
| +2% | +$213K | 0.29% | 126 |
|
|
2014
Q2 | $9.92M | Sell |
198,770
-72,896
| -27% | -$3.64M | 0.28% | 123 |
|
|
2014
Q1 | $11.9M | Buy |
271,666
+2,036
| +0.8% | +$89.2K | 0.34% | 100 |
|
|
2013
Q4 | $10M | Buy |
269,630
+1,885
| +0.7% | +$70.1K | 0.29% | 104 |
|
|
2013
Q3 | $8.16M | Buy |
267,745
+165
| +0.1% | +$5.03K | 0.25% | 113 |
|
|
2013
Q2 | $10.2M | Buy |
+267,580
| New | +$10.2M | 0.33% | 93 |
|