Invictus RG (Singapore)’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-125
| Closed | -$12K | – | 686 |
|
|
2015
Q2 | $12K | Sell |
125
-1,075
| -90% | -$103K | 0.01% | 536 |
|
|
2015
Q1 | $115K | Buy |
1,200
+953
| +386% | +$91.3K | 0.11% | 301 |
|
|
2014
Q4 | $23K | Buy |
247
+149
| +152% | +$13.9K | 0.02% | 453 |
|
|
2014
Q3 | $9K | Buy |
+98
| New | +$9K | 0.01% | 553 |
|
|
2013
Q3 | – | Sell |
-583
| Closed | -$48K | – | 652 |
|
|
2013
Q2 | $48K | Buy |
+583
| New | +$48K | 0.05% | 382 |
|