Invictus RG (Singapore)’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,104
| Closed | -$116K | – | 633 |
|
|
2015
Q2 | $116K | Sell |
1,104
-773
| -41% | -$81.2K | 0.11% | 297 |
|
|
2015
Q1 | $256K | Buy |
1,877
+158
| +9% | +$21.5K | 0.24% | 160 |
|
|
2014
Q4 | $215K | Sell |
1,719
-1,361
| -44% | -$170K | 0.23% | 179 |
|
|
2014
Q3 | $336K | Buy |
3,080
+1,329
| +76% | +$145K | 0.43% | 45 |
|
|
2014
Q2 | $204K | Buy |
+1,751
| New | +$204K | 0.21% | 175 |
|
|
2014
Q1 | – | Sell |
-4,072
| Closed | -$396K | – | 596 |
|
|
2013
Q4 | $396K | Buy |
+4,072
| New | +$396K | 0.27% | 166 |
|