Invictus RG (Singapore)’s Dean Foods Company DF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-39,451
| Closed | -$652K | – | 502 |
|
|
2015
Q3 | $652K | Buy |
39,451
+23,275
| +144% | +$385K | 0.61% | 23 |
|
|
2015
Q2 | $262K | Buy |
16,176
+11,726
| +264% | +$190K | 0.24% | 150 |
|
|
2015
Q1 | $74K | Buy |
+4,450
| New | +$74K | 0.07% | 332 |
|
|
2013
Q4 | – | Sell |
-9,163
| Closed | -$177K | – | 716 |
|
|
2013
Q3 | $177K | Sell |
9,163
-8,933
| -49% | -$173K | 0.15% | 251 |
|
|
2013
Q2 | $363K | Buy |
+18,096
| New | +$363K | 0.4% | 66 |
|