Invictus RG (Singapore)’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,261
| Closed | -$23K | – | 667 |
|
|
2014
Q4 | $23K | Buy |
2,261
+427
| +23% | +$4.34K | 0.02% | 452 |
|
|
2014
Q3 | $16K | Buy |
+1,834
| New | +$16K | 0.02% | 496 |
|
|
2014
Q2 | – | Sell |
-9,057
| Closed | -$85K | – | 708 |
|
|
2014
Q1 | $85K | Buy |
9,057
+6,242
| +222% | +$58.6K | 0.1% | 286 |
|
|
2013
Q4 | $23K | Buy |
+2,815
| New | +$23K | 0.02% | 515 |
|