Invictus RG (Singapore)’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-200
| Closed | -$26K | – | 755 |
|
|
2015
Q1 | $26K | Sell |
200
-132
| -40% | -$17.2K | 0.02% | 435 |
|
|
2014
Q4 | $40K | Sell |
332
-1,096
| -77% | -$132K | 0.04% | 384 |
|
|
2014
Q3 | $168K | Sell |
1,428
-5,358
| -79% | -$630K | 0.21% | 208 |
|
|
2014
Q2 | $748K | Buy |
6,786
+4,026
| +146% | +$444K | 0.78% | 3 |
|
|
2014
Q1 | $274K | Buy |
2,760
+2,060
| +294% | +$205K | 0.33% | 99 |
|
|
2013
Q4 | $86K | Buy |
+700
| New | +$86K | 0.06% | 368 |
|