IRS
BKS

Invictus RG (Singapore)’s Barnes & Noble BKS Stock Holding History

Invictus RG (Singapore)’s Portfolio BKS Stock Details BKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-17,404
Closed -$271K – 752
2015
Q1 		$271K Buy
17,404
+9,286
+114% +$145K 0.26% 144
2014
Q4 		$124K Sell
8,118
-21,731
-73% -$332K 0.13% 261
2014
Q3 		$386K Buy
+29,849
New +$386K 0.49% 33