World Asset Management’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-30,688
| Closed | -$261K | – | 829 |
|
|
2020
Q1 | $261K | Hold |
30,688
| – | – | 0.02% | 655 |
|
|
2019
Q4 | $463K | Sell |
30,688
-8,090
| -21% | -$122K | 0.02% | 625 |
|
|
2019
Q3 | $472K | Sell |
38,778
-7,737
| -17% | -$94.2K | 0.02% | 636 |
|
|
2019
Q2 | $586K | Sell |
46,515
-2,153
| -4% | -$27.1K | 0.03% | 572 |
|
|
2019
Q1 | $558K | Hold |
48,668
| – | – | 0.03% | 584 |
|
|
2018
Q4 | $501K | Sell |
48,668
-33,151
| -41% | -$341K | 0.03% | 561 |
|
|
2018
Q3 | $695K | Sell |
81,819
-14,127
| -15% | -$120K | 0.03% | 580 |
|
|
2018
Q2 | $770K | Sell |
95,946
-31,384
| -25% | -$252K | 0.04% | 535 |
|
|
2018
Q1 | $1.13M | Sell |
127,330
-53,594
| -30% | -$474K | 0.05% | 429 |
|
|
2017
Q4 | $1.76M | Sell |
180,924
-7,079
| -4% | -$68.9K | 0.06% | 382 |
|
|
2017
Q3 | $1.61M | Sell |
188,003
-494
| -0.3% | -$4.23K | 0.05% | 417 |
|
|
2017
Q2 | $1.69M | Sell |
188,497
-10,915
| -5% | -$97.9K | 0.06% | 394 |
|
|
2017
Q1 | $1.56M | Buy |
199,412
+2,865
| +1% | +$22.4K | 0.05% | 448 |
|
|
2016
Q4 | $1.34M | Sell |
196,547
-17,415
| -8% | -$119K | 0.05% | 445 |
|
|
2016
Q3 | $1.45M | Buy |
213,962
+16,026
| +8% | +$109K | 0.05% | 448 |
|
|
2016
Q2 | $1.29M | Buy |
197,936
+15,247
| +8% | +$99.5K | 0.05% | 462 |
|
|
2016
Q1 | $1.19M | Buy |
182,689
+13,401
| +8% | +$87.2K | 0.05% | 472 |
|
|
2015
Q4 | $1.21M | Buy |
169,288
+3,904
| +2% | +$27.8K | 0.05% | 484 |
|
|
2015
Q3 | $1.26M | Buy |
165,384
+13,478
| +9% | +$103K | 0.05% | 444 |
|
|
2015
Q2 | $1.44M | Sell |
151,906
-9,800
| -6% | -$92.8K | 0.06% | 418 |
|
|
2015
Q1 | $1.52M | Sell |
161,706
-1,252
| -0.8% | -$11.8K | 0.05% | 432 |
|
|
2014
Q4 | $1.71M | Sell |
162,958
-1,201
| -0.7% | -$12.6K | 0.06% | 400 |
|
|
2014
Q3 | $1.47M | Sell |
164,159
-8,959
| -5% | -$80K | 0.04% | 486 |
|
|
2014
Q2 | $1.57M | Sell |
173,118
-5,456
| -3% | -$49.5K | 0.05% | 468 |
|
|
2014
Q1 | $1.42M | Sell |
178,574
-42,653
| -19% | -$340K | 0.04% | 496 |
|
|
2013
Q4 | $1.5M | Sell |
221,227
-64,949
| -23% | -$439K | 0.04% | 527 |
|
|
2013
Q3 | $1.59M | Sell |
286,176
-52,916
| -16% | -$293K | 0.04% | 555 |
|
|
2013
Q2 | $2.36M | Buy |
+339,092
| New | +$2.36M | 0.05% | 433 |
|