Christopher Davis - Davis Selected Advisers
Holding/activity history for ICICI Bank Ltd. (IBN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2018 Q1 | 690,574 | 0.03 | $8.85 | $6,112,000 | SEC | ||
| 2017 Q4 | 690,574 | 0.03 | $9.73 | $6,719,000 | SEC | ||
| 2017 Q3 | 690,574 | 0.03 | $8.56 | $5,911,000 | SEC | ||
| 2017 Q2 | 690,574 | 0.03 | Add 10.00% | <0.01 | $8.97 | $6,194,000 | SEC |
| 2017 Q1 | 627,795 | 0.02 | Reduce 3.61% | <0.01 | $8.60 | $5,399,000 | SEC |
| 2016 Q4 | 651,295 | 0.02 | $7.49 | $4,878,000 | SEC | ||
| 2016 Q3 | 651,295 | 0.02 | $7.47 | $4,865,000 | SEC | ||
| 2016 Q2 | 651,295 | 0.02 | Reduce 1.45% | <0.01 | $7.18 | $4,676,000 | SEC |
| 2016 Q1 | 660,875 | 0.02 | $7.16 | $4,732,000 | SEC | ||
| 2015 Q4 | 660,875 | 0.02 | Reduce 1.49% | <0.01 | $7.83 | $5,175,000 | SEC |
| 2015 Q3 | 670,875 | 0.02 | $8.38 | $5,622,000 | SEC | ||
| 2015 Q2 | 670,875 | 0.03 | $10.42 | $6,991,000 | SEC | ||
| 2015 Q1 | 670,875 | 0.02 | Reduce 1.17% | <0.01 | $10.36 | $6,950,000 | SEC |
| 2014 Q4 | 678,785 | 0.03 | Add 400.00% | 0.02 | $11.55 | $7,840,000 | SEC |
| 2014 Q3 | 135,757 | 0.02 | $49.10 | $6,666,000 | SEC | ||
| 2014 Q2 | 135,757 | 0.02 | Reduce 21.08% | <0.01 | $49.90 | $6,774,000 | SEC |
| 2014 Q1 | 172,020 | 0.02 | $43.80 | $7,534,000 | SEC | ||
| 2013 Q4 | 172,020 | 0.02 | Reduce 31.62% | <0.01 | $37.17 | $6,394,000 | SEC |
| 2013 Q3 | 251,565 | 0.02 | $30.48 | $7,668,000 | SEC | ||
| 2013 Q2 | 251,565 | 0.02 | $38.25 | $9,622,000 | SEC | ||
| 2012 Q2 | 251,565 | 0.02 | $32.41 | $8,153,000 | SEC | ||
| 2012 Q1 | 251,565 | 0.02 | Add 16.27% | <0.01 | $34.87 | $8,772,000 | SEC |
| 2011 Q4 | 216,365 | 0.01 | $26.43 | $5,719,000 | SEC | ||
| 2011 Q3 | 216,365 | 0.02 | Reduce 1.43% | <0.01 | $34.72 | $7,512,000 | SEC |
| 2011 Q2 | 219,515 | 0.02 | Reduce 7.97% | <0.01 | $49.30 | $10,822,000 | SEC |
| 2011 Q1 | 238,515 | 0.02 | Add 22.97% | <0.01 | $49.83 | $11,885,000 | SEC |
| 2010 Q4 | 193,960 | 0.02 | Reduce 0.17% | <0.01 | $50.64 | $9,822,000 | SEC |
| 2010 Q3 | 194,300 | 0.04 | Reduce 1.62% | <0.01 | $49.85 | $9,686,000 | SEC |
| 2010 Q2 | 197,500 | 0.01 | Add 0.25% | $36.14 | $7,138,000 | SEC | |
| 2010 Q1 | 197,000 | 0.00 | $42.70 | $8,412,000 | SEC | ||
| 2009 Q4 | 197,000 | 0.02 | $37.71 | $7,429,000 | SEC | ||
| 2009 Q3 | 197,000 | 0.02 | Reduce 1.61% | <0.01 | $38.56 | $7,596,000 | SEC |
| 2009 Q2 | 200,228 | 0.01 | Add 2.73% | <0.01 | $29.50 | $5,907,000 | SEC |
| 2009 Q1 | 194,900 | 0.01 | $13.29 | $2,590,000 | SEC | ||
| 2008 Q4 | 194,900 | 0.01 | Add 97.67% | <0.01 | $19.25 | $3,752,000 | SEC |
| 2008 Q3 | 98,600 | <0.01 | Reduce 0.40% | $23.52 | $2,319,000 | SEC | |
| 2008 Q2 | 99,000 | 0.01 | $28.76 | $2,847,000 | SEC | ||
| 2008 Q1 | 99,000 | 0.01 | Reduce 1.20% | <0.01 | $38.19 | $3,781,000 | SEC |
| 2007 Q4 | 100,200 | 0.01 | Reduce 0.69% | <0.01 | $61.50 | $6,162,000 | SEC |
| 2007 Q3 | 100,900 | 0.01 | Reduce 2.04% | <0.01 | $52.72 | $5,319,000 | SEC |
| 2007 Q2 | 103,000 | 0.01 | $49.15 | $5,062,000 | SEC | ||
| 2007 Q1 | 103,000 | 0.01 | $36.75 | $3,785,000 | SEC | ||
| 2006 Q4 | 103,000 | 0.01 | $41.74 | $4,299,000 | SEC | ||
| 2006 Q3 | 103,000 | 0.01 | $30.71 | $3,163,000 | SEC | ||
| 2006 Q2 | 103,000 | <0.01 | Add 3.00% | <0.01 | $23.65 | $2,436,000 | SEC |
| 2006 Q1 | 100,000 | 0.01 | $27.68 | $2,768,000 | SEC | ||
| 2005 Q4 | 100,000 | 0.01 | Buy | 0.01 | $28.80 | $2,880,000 | SEC |