Invictus RG (Singapore)’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,533
| Closed | -$138K | – | 249 |
|
|
2015
Q3 | $138K | Buy |
1,533
+463
| +43% | +$41.7K | 0.13% | 279 |
|
|
2015
Q2 | $100K | Buy |
1,070
+470
| +78% | +$43.9K | 0.09% | 317 |
|
|
2015
Q1 | $52K | Sell |
600
-800
| -57% | -$69.3K | 0.05% | 364 |
|
|
2014
Q4 | $121K | Sell |
1,400
-2,206
| -61% | -$191K | 0.13% | 268 |
|
|
2014
Q3 | $267K | Sell |
3,606
-1,064
| -23% | -$78.8K | 0.34% | 85 |
|
|
2014
Q2 | $343K | Sell |
4,670
-568
| -11% | -$41.7K | 0.36% | 71 |
|
|
2014
Q1 | $391K | Sell |
5,238
-2,122
| -29% | -$158K | 0.46% | 52 |
|
|
2013
Q4 | $615K | Buy |
7,360
+1,910
| +35% | +$160K | 0.42% | 46 |
|
|
2013
Q3 | $367K | Sell |
5,450
-1,910
| -26% | -$129K | 0.31% | 102 |
|
|
2013
Q2 | $423K | Buy |
+7,360
| New | +$423K | 0.47% | 44 |
|