Invictus RG (Singapore)’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,776
| Closed | -$150K | – | 638 |
|
|
2015
Q2 | $150K | Buy |
3,776
+377
| +11% | +$15K | 0.14% | 267 |
|
|
2015
Q1 | $130K | Buy |
3,399
+2,919
| +608% | +$112K | 0.12% | 282 |
|
|
2014
Q4 | $21K | Sell |
480
-6,030
| -93% | -$264K | 0.02% | 473 |
|
|
2014
Q3 | $272K | Sell |
6,510
-27
| -0.4% | -$1.13K | 0.34% | 80 |
|
|
2014
Q2 | $282K | Buy |
6,537
+996
| +18% | +$43K | 0.3% | 123 |
|
|
2014
Q1 | $247K | Buy |
5,541
+3,847
| +227% | +$171K | 0.29% | 118 |
|
|
2013
Q4 | $65K | Buy |
+1,694
| New | +$65K | 0.04% | 414 |
|