Invictus RG (Singapore)’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,718
| Closed | -$385K | – | 180 |
|
|
2015
Q3 | $385K | Buy |
6,718
+5,196
| +341% | +$298K | 0.36% | 83 |
|
|
2015
Q2 | $79K | Buy |
1,522
+722
| +90% | +$37.5K | 0.07% | 336 |
|
|
2015
Q1 | $37K | Buy |
800
+68
| +9% | +$3.15K | 0.04% | 397 |
|
|
2014
Q4 | $30K | Sell |
732
-1,354
| -65% | -$55.5K | 0.03% | 414 |
|
|
2014
Q3 | $73K | Sell |
2,086
-4,050
| -66% | -$142K | 0.09% | 311 |
|
|
2014
Q2 | $224K | Sell |
6,136
-6,004
| -49% | -$219K | 0.23% | 159 |
|
|
2014
Q1 | $432K | Buy |
+12,140
| New | +$432K | 0.51% | 41 |
|