IRS
Invictus RG (Singapore)’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-434
| Closed | -$11K | – | 111 |
|
|
2015
Q3 | $11K | Sell |
434
-8,963
| -95% | -$227K | 0.01% | 540 |
|
|
2015
Q2 | $258K | Buy |
9,397
+6,297
| +203% | +$173K | 0.24% | 153 |
|
|
2015
Q1 | $85K | Buy |
3,100
+1,612
| +108% | +$44.2K | 0.08% | 322 |
|
|
2014
Q4 | $41K | Sell |
1,488
-4,395
| -75% | -$121K | 0.04% | 379 |
|
|
2014
Q3 | $148K | Buy |
+5,883
| New | +$148K | 0.19% | 220 |
|
|
2014
Q2 | – | Sell |
-8,552
| Closed | -$192K | – | 667 |
|
|
2014
Q1 | $192K | Buy |
+8,552
| New | +$192K | 0.23% | 165 |
|
|
2013
Q4 | – | Sell |
-15,142
| Closed | -$355K | – | 605 |
|
|
2013
Q3 | $355K | Buy |
+15,142
| New | +$355K | 0.3% | 121 |
|