Invictus RG (Singapore)’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,600
| Closed | -$46K | – | 98 |
|
|
2015
Q3 | $46K | Buy |
1,600
+836
| +109% | +$24K | 0.04% | 373 |
|
|
2015
Q2 | $23K | Buy |
+764
| New | +$23K | 0.02% | 460 |
|
|
2014
Q3 | – | Sell |
-1,568
| Closed | -$42K | – | 663 |
|
|
2014
Q2 | $42K | Sell |
1,568
-6,586
| -81% | -$176K | 0.04% | 422 |
|
|
2014
Q1 | $204K | Buy |
8,154
+5,778
| +243% | +$145K | 0.24% | 154 |
|
|
2013
Q4 | $62K | Sell |
2,376
-6,190
| -72% | -$162K | 0.04% | 422 |
|
|
2013
Q3 | $193K | Sell |
8,566
-2,794
| -25% | -$63K | 0.16% | 217 |
|
|
2013
Q2 | $237K | Buy |
+11,360
| New | +$237K | 0.26% | 146 |
|