Invictus RG (Singapore)’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-987
| Closed | -$40K | – | 6 |
|
|
2015
Q3 | $40K | Sell |
987
-1,606
| -62% | -$65.1K | 0.04% | 397 |
|
|
2015
Q2 | $127K | Buy |
2,593
+1,893
| +270% | +$92.7K | 0.12% | 290 |
|
|
2015
Q1 | $32K | Buy |
700
+639
| +1,048% | +$29.2K | 0.03% | 407 |
|
|
2014
Q4 | $3K | Buy |
+61
| New | +$3K | ﹤0.01% | 589 |
|
|
2014
Q3 | – | Sell |
-1,462
| Closed | -$60K | – | 635 |
|
|
2014
Q2 | $60K | Sell |
1,462
-2,230
| -60% | -$91.5K | 0.06% | 371 |
|
|
2014
Q1 | $142K | Sell |
3,692
-7,058
| -66% | -$271K | 0.17% | 220 |
|
|
2013
Q4 | $412K | Sell |
10,750
-4,845
| -31% | -$186K | 0.28% | 142 |
|
|
2013
Q3 | $518K | Buy |
15,595
+4,802
| +44% | +$160K | 0.44% | 45 |
|
|
2013
Q2 | $376K | Buy |
+10,793
| New | +$376K | 0.42% | 60 |
|