Invictus RG (Singapore)’s CR Bard Inc. BCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-113
| Closed | -$21K | – | 581 |
|
|
2015
Q3 | $21K | Buy |
+113
| New | +$21K | 0.02% | 481 |
|
|
2015
Q2 | – | Sell |
-1,966
| Closed | -$329K | – | 787 |
|
|
2015
Q1 | $329K | Buy |
1,966
+1,371
| +230% | +$229K | 0.31% | 97 |
|
|
2014
Q4 | $99K | Sell |
595
-2,715
| -82% | -$452K | 0.11% | 304 |
|
|
2014
Q3 | $472K | Buy |
3,310
+679
| +26% | +$96.8K | 0.6% | 19 |
|
|
2014
Q2 | $376K | Buy |
2,631
+598
| +29% | +$85.5K | 0.39% | 58 |
|
|
2014
Q1 | $301K | Buy |
+2,033
| New | +$301K | 0.36% | 84 |
|
|
2013
Q3 | – | Sell |
-1,331
| Closed | -$145K | – | 760 |
|
|
2013
Q2 | $145K | Buy |
+1,331
| New | +$145K | 0.16% | 213 |
|