Invictus RG (Singapore)’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,870
| Closed | -$259K | – | 202 |
|
|
2015
Q3 | $259K | Buy |
1,870
+897
| +92% | +$124K | 0.24% | 151 |
|
|
2015
Q2 | $151K | Sell |
973
-491
| -34% | -$76.2K | 0.14% | 266 |
|
|
2015
Q1 | $225K | Sell |
1,464
-214
| -13% | -$32.9K | 0.21% | 173 |
|
|
2014
Q4 | $257K | Buy |
1,678
+1,139
| +211% | +$174K | 0.28% | 131 |
|
|
2014
Q3 | $98K | Sell |
539
-49
| -8% | -$8.91K | 0.12% | 283 |
|
|
2014
Q2 | $102K | Buy |
588
+477
| +430% | +$82.7K | 0.11% | 304 |
|
|
2014
Q1 | $20K | Sell |
111
-846
| -88% | -$152K | 0.02% | 465 |
|
|
2013
Q4 | $172K | Buy |
957
+434
| +83% | +$78K | 0.12% | 301 |
|
|
2013
Q3 | $93K | Sell |
523
-157
| -23% | -$27.9K | 0.08% | 332 |
|
|
2013
Q2 | $124K | Buy |
+680
| New | +$124K | 0.14% | 252 |
|