Invictus RG (Singapore)’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,281
| Closed | -$124K | – | 291 |
|
|
2015
Q3 | $124K | Buy |
3,281
+408
| +14% | +$15.4K | 0.12% | 290 |
|
|
2015
Q2 | $139K | Sell |
2,873
-2,327
| -45% | -$113K | 0.13% | 278 |
|
|
2015
Q1 | $260K | Buy |
5,200
+2,132
| +69% | +$107K | 0.25% | 158 |
|
|
2014
Q4 | $201K | Sell |
3,068
-637
| -17% | -$41.7K | 0.22% | 192 |
|
|
2014
Q3 | $282K | Sell |
3,705
-3,076
| -45% | -$234K | 0.36% | 73 |
|
|
2014
Q2 | $558K | Buy |
6,781
+4,730
| +231% | +$389K | 0.58% | 17 |
|
|
2014
Q1 | $144K | Sell |
2,051
-3,372
| -62% | -$237K | 0.17% | 218 |
|
|
2013
Q4 | $389K | Buy |
+5,423
| New | +$389K | 0.26% | 175 |
|