Invictus RG (Singapore)’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,960
| Closed | -$192K | – | 3 |
|
|
2015
Q3 | $192K | Sell |
6,960
-15,464
| -69% | -$427K | 0.18% | 212 |
|
|
2015
Q2 | $703K | Sell |
22,424
-39,204
| -64% | -$1.23M | 0.66% | 18 |
|
|
2015
Q1 | $1.92M | Buy |
61,628
+44,216
| +254% | +$1.38M | 1.82% | 1 |
|
|
2014
Q4 | $480K | Buy |
17,412
+10,396
| +148% | +$287K | 0.52% | 33 |
|
|
2014
Q3 | $177K | Sell |
7,016
-11,940
| -63% | -$301K | 0.22% | 203 |
|
|
2014
Q2 | $440K | Buy |
18,956
+3,976
| +27% | +$92.3K | 0.46% | 37 |
|
|
2014
Q1 | $287K | Sell |
14,980
-5,012
| -25% | -$96K | 0.34% | 92 |
|
|
2013
Q4 | $401K | Buy |
19,992
+17,192
| +614% | +$345K | 0.27% | 162 |
|
|
2013
Q3 | $48K | Buy |
+2,800
| New | +$48K | 0.04% | 428 |
|