Invictus RG (Singapore)’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,199
| Closed | -$49K | – | 88 |
|
|
2015
Q3 | $49K | Buy |
+1,199
| New | +$49K | 0.05% | 364 |
|
|
2015
Q2 | – | Sell |
-500
| Closed | -$19K | – | 614 |
|
|
2015
Q1 | $19K | Sell |
500
-1,613
| -76% | -$61.3K | 0.02% | 474 |
|
|
2014
Q4 | $74K | Buy |
2,113
+1,098
| +108% | +$38.5K | 0.08% | 327 |
|
|
2014
Q3 | $32K | Buy |
1,015
+58
| +6% | +$1.83K | 0.04% | 379 |
|
|
2014
Q2 | $31K | Buy |
957
+171
| +22% | +$5.54K | 0.03% | 472 |
|
|
2014
Q1 | $22K | Buy |
+786
| New | +$22K | 0.03% | 437 |
|