VanEck Associates’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-136,620
| Closed | -$972K | – | 828 |
|
2015
Q4 | $972K | Buy |
136,620
+8,800
| +7% | +$62.6K | 0.01% | 394 |
|
2015
Q3 | $974K | Buy |
127,820
+16,500
| +15% | +$126K | 0.01% | 392 |
|
2015
Q2 | $1.06M | Sell |
111,320
-41,988
| -27% | -$398K | 0.01% | 412 |
|
2015
Q1 | $1.44M | Buy |
153,308
+86,851
| +131% | +$818K | 0.01% | 381 |
|
2014
Q4 | $698K | Buy |
66,457
+36,251
| +120% | +$381K | ﹤0.01% | 440 |
|
2014
Q3 | $270K | Buy |
30,206
+1,760
| +6% | +$15.7K | ﹤0.01% | 573 |
|
2014
Q2 | $258K | Buy |
28,446
+16,236
| +133% | +$147K | ﹤0.01% | 580 |
|
2014
Q1 | $97K | Buy |
12,210
+396
| +3% | +$3.15K | ﹤0.01% | 655 |
|
2013
Q4 | $80K | Buy |
11,814
+8,580
| +265% | +$58.1K | ﹤0.01% | 638 |
|
2013
Q3 | $18K | Buy |
3,234
+181
| +6% | +$1.01K | ﹤0.01% | 645 |
|
2013
Q2 | $21K | Buy |
+3,053
| New | +$21K | ﹤0.01% | 646 |
|