Invictus RG (Singapore)’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,889
| Closed | -$411K | – | 293 |
|
|
2015
Q3 | $411K | Buy |
13,889
+12,723
| +1,091% | +$376K | 0.38% | 67 |
|
|
2015
Q2 | $37K | Sell |
1,166
-334
| -22% | -$10.6K | 0.03% | 412 |
|
|
2015
Q1 | $53K | Sell |
1,500
-7,290
| -83% | -$258K | 0.05% | 359 |
|
|
2014
Q4 | $364K | Buy |
8,790
+6,486
| +282% | +$269K | 0.39% | 71 |
|
|
2014
Q3 | $99K | Sell |
2,304
-1,998
| -46% | -$85.9K | 0.13% | 282 |
|
|
2014
Q2 | $157K | Sell |
4,302
-4,742
| -52% | -$173K | 0.16% | 239 |
|
|
2014
Q1 | $334K | Sell |
9,044
-2,280
| -20% | -$84.2K | 0.4% | 63 |
|
|
2013
Q4 | $466K | Buy |
11,324
+10,834
| +2,211% | +$446K | 0.32% | 93 |
|
|
2013
Q3 | $21K | Sell |
490
-870
| -64% | -$37.3K | 0.02% | 521 |
|
|
2013
Q2 | $51K | Buy |
+1,360
| New | +$51K | 0.06% | 372 |
|