Invictus RG (Singapore)’s DST Systems Inc. DST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,700
| Closed | -$89K | – | 580 |
|
|
2015
Q3 | $89K | Buy |
1,700
+436
| +34% | +$22.8K | 0.08% | 323 |
|
|
2015
Q2 | $80K | Buy |
1,264
+1,064
| +532% | +$67.3K | 0.07% | 335 |
|
|
2015
Q1 | $11K | Buy |
+200
| New | +$11K | 0.01% | 538 |
|
|
2014
Q4 | – | Sell |
-2,416
| Closed | -$101K | – | 800 |
|
|
2014
Q3 | $101K | Sell |
2,416
-6,736
| -74% | -$282K | 0.13% | 281 |
|
|
2014
Q2 | $422K | Buy |
9,152
+292
| +3% | +$13.5K | 0.44% | 39 |
|
|
2014
Q1 | $420K | Sell |
8,860
-8,666
| -49% | -$411K | 0.5% | 45 |
|
|
2013
Q4 | $795K | Buy |
17,526
+10,460
| +148% | +$474K | 0.54% | 18 |
|
|
2013
Q3 | $266K | Buy |
7,066
+3,680
| +109% | +$139K | 0.23% | 165 |
|
|
2013
Q2 | $111K | Buy |
+3,386
| New | +$111K | 0.12% | 275 |
|