Invictus RG (Singapore)’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-453
| Closed | -$33K | – | 634 |
|
|
2015
Q2 | $33K | Sell |
453
-2,016
| -82% | -$147K | 0.03% | 429 |
|
|
2015
Q1 | $190K | Buy |
2,469
+1,835
| +289% | +$141K | 0.18% | 204 |
|
|
2014
Q4 | $43K | Buy |
634
+492
| +346% | +$33.4K | 0.05% | 377 |
|
|
2014
Q3 | $9K | Buy |
+142
| New | +$9K | 0.01% | 547 |
|
|
2014
Q2 | – | Sell |
-2,400
| Closed | -$139K | – | 674 |
|
|
2014
Q1 | $139K | Buy |
+2,400
| New | +$139K | 0.17% | 223 |
|