Hedge Fund - Emerging Sovereign Group
H D F C Bank Ltd (HDB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $50.98 |
| 2 | 2018 - Q2 (2018-06-30) | $23,768,000 | 9.42% | 452,632 | $49.95 |
| 3 | 2018 - Q1 (2018-03-31) | $5,691,000 | 1.29% | 115,242 | $50.39 |
| 4 | 2017 - Q4 (2017-12-31) | $5,140,000 | 1.16% | 101,102 | $47.88 |
| 5 | 2017 - Q3 (2017-09-30) | $32,443,000 | 13.51% | 673,302 | $47.52 |
| 6 | 2017 - Q2 (2017-06-30) | $35,976,000 | 9.19% | 827,322 | $41.79 |
| 7 | 2017 - Q1 (2017-03-31) | $77,968,000 | 11.61% | 2,073,074 | $34.82 |
| 8 | 2016 - Q4 (2016-12-31) | $82,021,000 | 11.33% | 2,703,394 | $33.46 |
| 9 | 2016 - Q3 (2016-09-30) | $72,531,000 | 4.88% | 2,017,834 | $35.14 |
| 10 | 2016 - Q2 (2016-06-30) | $59,818,000 | 4.11% | 1,803,104 | $31.87 |
| 11 | 2016 - Q1 (2016-03-31) | $38,810,000 | 2.37% | 1,259,464 | $28.57 |
| 12 | 2015 - Q4 (2015-12-31) | $42,913,000 | 2.16% | 1,393,264 | $30.23 |
| 13 | 2015 - Q3 (2015-09-30) | $5,244,000 | 0.23% | 171,672 | $30.18 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2019-09-26
-
5.0000:1.0000 on 2011-07-25