Invictus RG (Singapore)’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-254
| Closed | -$41K | – | 155 |
|
|
2015
Q3 | $41K | Buy |
254
+135
| +113% | +$21.8K | 0.04% | 396 |
|
|
2015
Q2 | $19K | Sell |
119
-81
| -41% | -$12.9K | 0.02% | 498 |
|
|
2015
Q1 | $32K | Buy |
+200
| New | +$32K | 0.03% | 408 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$12K | – | 649 |
|
|
2014
Q3 | $12K | Sell |
100
-100
| -50% | -$12K | 0.02% | 535 |
|
|
2014
Q2 | $24K | Hold |
200
| – | – | 0.03% | 521 |
|
|
2014
Q1 | $22K | Sell |
200
-190
| -49% | -$20.9K | 0.03% | 439 |
|
|
2013
Q4 | $42K | Sell |
390
-410
| -51% | -$44.2K | 0.03% | 469 |
|
|
2013
Q3 | $87K | Buy |
+800
| New | +$87K | 0.07% | 339 |
|