Zurich Cantonal Bank’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,556
| Closed | -$199K | – | 2919 |
|
|
2021
Q3 | $199K | Sell |
10,556
-39,600
| -79% | -$747K | ﹤0.01% | 1926 |
|
|
2021
Q2 | $858K | Hold |
50,156
| – | – | ﹤0.01% | 945 |
|
|
2021
Q1 | $804K | Hold |
50,156
| – | – | ﹤0.01% | 958 |
|
|
2020
Q4 | $745K | Sell |
50,156
-91,500
| -65% | -$1.36M | ﹤0.01% | 1082 |
|
|
2020
Q3 | $1.39M | Sell |
141,656
-82,200
| -37% | -$808K | 0.01% | 770 |
|
|
2020
Q2 | $2.08M | Sell |
223,856
-53,900
| -19% | -$501K | 0.02% | 634 |
|
|
2020
Q1 | $2.36M | Sell |
277,756
-48,200
| -15% | -$410K | 0.02% | 558 |
|
|
2019
Q4 | $4.92M | Hold |
325,956
| – | – | 0.04% | 440 |
|
|
2019
Q3 | $3.97M | Sell |
325,956
-51,900
| -14% | -$632K | 0.03% | 466 |
|
|
2019
Q2 | $4.76M | Sell |
377,856
-162,600
| -30% | -$2.05M | 0.04% | 429 |
|
|
2019
Q1 | $6.19M | Sell |
540,456
-40,800
| -7% | -$468K | 0.06% | 355 |
|
|
2018
Q4 | $5.98M | Sell |
581,256
-191,230
| -25% | -$1.97M | 0.06% | 342 |
|
|
2018
Q3 | $6.56M | Buy |
772,486
+300
| +0% | +$2.55K | 0.06% | 366 |
|
|
2018
Q2 | $6.2M | Sell |
772,186
-433,767
| -36% | -$3.48M | 0.06% | 367 |
|
|
2018
Q1 | $10.7M | Sell |
1,205,953
-423,267
| -26% | -$3.75M | 0.1% | 248 |
|
|
2017
Q4 | $15.9M | Sell |
1,629,220
-77,400
| -5% | -$753K | 0.14% | 167 |
|
|
2017
Q3 | $14.6M | Buy |
1,706,620
+5,364
| +0.3% | +$45.9K | 0.14% | 176 |
|
|
2017
Q2 | $15.3M | Buy |
1,701,256
+60,310
| +4% | +$541K | 0.15% | 155 |
|
|
2017
Q1 | $12.8M | Buy |
1,640,946
+19,580
| +1% | +$153K | 0.13% | 183 |
|
|
2016
Q4 | $11M | Buy |
1,621,366
+38,466
| +2% | +$262K | 0.11% | 196 |
|
|
2016
Q3 | $10.7M | Buy |
1,582,900
+261,910
| +20% | +$1.78M | 0.11% | 199 |
|
|
2016
Q2 | $8.62M | Sell |
1,320,990
-460,460
| -26% | -$3.01M | 0.11% | 192 |
|
|
2016
Q1 | $11.6M | Buy |
1,781,450
+62,729
| +4% | +$408K | 0.15% | 147 |
|
|
2015
Q4 | $12.2M | Buy |
1,718,721
+126,819
| +8% | +$903K | 0.15% | 140 |
|
|
2015
Q3 | $12.1M | Buy |
1,591,902
+264,770
| +20% | +$2.02M | 0.17% | 130 |
|
|
2015
Q2 | $12.6M | Buy |
1,327,132
+11,506
| +0.9% | +$109K | 0.17% | 134 |
|
|
2015
Q1 | $12.4M | Buy |
1,315,626
+526,596
| +67% | +$4.96M | 0.17% | 138 |
|
|
2014
Q4 | $8.29M | Buy |
789,030
+88,880
| +13% | +$933K | 0.25% | 82 |
|
|
2014
Q3 | $6.25M | Sell |
700,150
-66,000
| -9% | -$589K | 0.21% | 108 |
|
|
2014
Q2 | $6.95M | Hold |
766,150
| – | – | 0.2% | 113 |
|
|
2014
Q1 | $6.1M | Sell |
766,150
-117,150
| -13% | -$933K | 0.19% | 117 |
|
|
2013
Q4 | $5.97M | Sell |
883,300
-108,350
| -11% | -$732K | 0.2% | 111 |
|
|
2013
Q3 | $5.5M | Sell |
991,650
-143,908
| -13% | -$798K | 0.19% | 112 |
|
|
2013
Q2 | $7.9M | Buy |
+1,135,558
| New | +$7.9M | 0.28% | 86 |
|