Invictus RG (Singapore)’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,530
| Closed | -$200K | – | 313 |
|
|
2015
Q3 | $200K | Buy |
5,530
+1,052
| +23% | +$38K | 0.19% | 200 |
|
|
2015
Q2 | $180K | Buy |
4,478
+597
| +15% | +$24K | 0.17% | 239 |
|
|
2015
Q1 | $167K | Buy |
3,881
+174
| +5% | +$7.49K | 0.16% | 225 |
|
|
2014
Q4 | $167K | Sell |
3,707
-747
| -17% | -$33.7K | 0.18% | 208 |
|
|
2014
Q3 | $170K | Buy |
4,454
+585
| +15% | +$22.3K | 0.22% | 206 |
|
|
2014
Q2 | $157K | Buy |
3,869
+2,729
| +239% | +$111K | 0.16% | 240 |
|
|
2014
Q1 | $47K | Sell |
1,140
-20,076
| -95% | -$828K | 0.06% | 363 |
|
|
2013
Q4 | $812K | Buy |
21,216
+6,777
| +47% | +$259K | 0.55% | 17 |
|
|
2013
Q3 | $479K | Buy |
14,439
+6,214
| +76% | +$206K | 0.41% | 56 |
|
|
2013
Q2 | $253K | Buy |
+8,225
| New | +$253K | 0.28% | 136 |
|