VOYA Investment Management’s ICICI Bank IBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,418
| Closed | -$93 | – | 2530 |
|
|
2016
Q3 | $93 | Sell |
12,418
-15,556
| -56% | -$116 | ﹤0.01% | 2475 |
|
|
2016
Q2 | $201K | Sell |
27,974
-2,199
| -7% | -$15.8K | ﹤0.01% | 2263 |
|
|
2016
Q1 | $216K | Sell |
30,173
-9,187
| -23% | -$65.8K | ﹤0.01% | 2172 |
|
|
2015
Q4 | $308K | Sell |
39,360
-7,176
| -15% | -$56.2K | ﹤0.01% | 2040 |
|
|
2015
Q3 | $390K | Sell |
46,536
-7,065
| -13% | -$59.2K | ﹤0.01% | 1880 |
|
|
2015
Q2 | $559K | Sell |
53,601
-13,149
| -20% | -$137K | ﹤0.01% | 1835 |
|
|
2015
Q1 | $691K | Sell |
66,750
-3,335
| -5% | -$34.5K | ﹤0.01% | 1692 |
|
|
2014
Q4 | $809K | Buy |
70,085
+53,986
| +335% | +$623K | ﹤0.01% | 1593 |
|
|
2014
Q3 | $790K | Hold |
16,099
| – | – | ﹤0.01% | 1588 |
|
|
2014
Q2 | $803K | Sell |
16,099
-3,137
| -16% | -$156K | ﹤0.01% | 1648 |
|
|
2014
Q1 | $843K | Sell |
19,236
-4,602
| -19% | -$202K | ﹤0.01% | 1572 |
|
|
2013
Q4 | $886K | Sell |
23,838
-59,304
| -71% | -$2.2M | ﹤0.01% | 1540 |
|
|
2013
Q3 | $2.53M | Sell |
83,142
-18,053
| -18% | -$550K | 0.01% | 1000 |
|
|
2013
Q2 | $3.87M | Buy |
+101,195
| New | +$3.87M | 0.01% | 844 |
|