Invictus RG (Singapore)’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,355
| Closed | -$110K | – | 622 |
|
|
2015
Q2 | $110K | Sell |
1,355
-221
| -14% | -$17.9K | 0.1% | 305 |
|
|
2015
Q1 | $142K | Buy |
1,576
+1,066
| +209% | +$96K | 0.14% | 253 |
|
|
2014
Q4 | $44K | Buy |
510
+19
| +4% | +$1.64K | 0.05% | 375 |
|
|
2014
Q3 | $35K | Sell |
491
-940
| -66% | -$67K | 0.04% | 363 |
|
|
2014
Q2 | $100K | Buy |
1,431
+1,231
| +616% | +$86K | 0.1% | 307 |
|
|
2014
Q1 | $15K | Sell |
200
-1,279
| -86% | -$95.9K | 0.02% | 534 |
|
|
2013
Q4 | $108K | Buy |
1,479
+679
| +85% | +$49.6K | 0.07% | 340 |
|
|
2013
Q3 | $55K | Buy |
+800
| New | +$55K | 0.05% | 419 |
|