Invictus RG (Singapore)’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,519
| Closed | -$29K | – | 196 |
|
|
2015
Q3 | $29K | Sell |
2,519
-214
| -8% | -$2.46K | 0.03% | 432 |
|
|
2015
Q2 | $37K | Sell |
2,733
-6,932
| -72% | -$93.8K | 0.03% | 411 |
|
|
2015
Q1 | $137K | Sell |
9,665
-8,052
| -45% | -$114K | 0.13% | 264 |
|
|
2014
Q4 | $323K | Sell |
17,717
-10,160
| -36% | -$185K | 0.35% | 87 |
|
|
2014
Q3 | $449K | Buy |
27,877
+16,398
| +143% | +$264K | 0.57% | 26 |
|
|
2014
Q2 | $176K | Sell |
11,479
-9,991
| -47% | -$153K | 0.18% | 201 |
|
|
2014
Q1 | $316K | Sell |
21,470
-9,067
| -30% | -$133K | 0.38% | 76 |
|
|
2013
Q4 | $388K | Sell |
30,537
-10,524
| -26% | -$134K | 0.26% | 176 |
|
|
2013
Q3 | $391K | Buy |
41,061
+29,917
| +268% | +$285K | 0.33% | 89 |
|
|
2013
Q2 | $126K | Buy |
+11,144
| New | +$126K | 0.14% | 249 |
|