Invictus RG (Singapore)’s Linear Technology Corp LLTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-422
| Closed | -$17K | – | 546 |
|
|
2015
Q3 | $17K | Buy |
422
+90
| +27% | +$3.63K | 0.02% | 505 |
|
|
2015
Q2 | $15K | Buy |
+332
| New | +$15K | 0.01% | 512 |
|
|
2014
Q4 | – | Sell |
-400
| Closed | -$18K | – | 774 |
|
|
2014
Q3 | $18K | Sell |
400
-409
| -51% | -$18.4K | 0.02% | 471 |
|
|
2014
Q2 | $38K | Buy |
809
+509
| +170% | +$23.9K | 0.04% | 441 |
|
|
2014
Q1 | $15K | Buy |
+300
| New | +$15K | 0.02% | 539 |
|
|
2013
Q4 | – | Sell |
-1,600
| Closed | -$63K | – | 723 |
|
|
2013
Q3 | $63K | Sell |
1,600
-440
| -22% | -$17.3K | 0.05% | 396 |
|
|
2013
Q2 | $75K | Buy |
+2,040
| New | +$75K | 0.08% | 318 |
|