Invictus RG (Singapore)’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,292
| Closed | -$353K | – | 1 |
|
|
2015
Q3 | $353K | Buy |
10,292
+1,873
| +22% | +$64.2K | 0.33% | 111 |
|
|
2015
Q2 | $325K | Buy |
8,419
+5,139
| +157% | +$198K | 0.3% | 112 |
|
|
2015
Q1 | $136K | Buy |
3,280
+380
| +13% | +$15.8K | 0.13% | 268 |
|
|
2014
Q4 | $119K | Buy |
+2,900
| New | +$119K | 0.13% | 277 |
|
|
2014
Q3 | – | Sell |
-737
| Closed | -$30K | – | 634 |
|
|
2014
Q2 | $30K | Sell |
737
-3,267
| -82% | -$133K | 0.03% | 475 |
|
|
2014
Q1 | $160K | Buy |
+4,004
| New | +$160K | 0.19% | 208 |
|
|
2013
Q4 | – | Sell |
-6,710
| Closed | -$246K | – | 578 |
|
|
2013
Q3 | $246K | Buy |
+6,710
| New | +$246K | 0.21% | 181 |
|