Invictus RG (Singapore)’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,615
| Closed | -$19K | – | 582 |
|
|
2015
Q3 | $19K | Sell |
1,615
-14,494
| -90% | -$171K | 0.02% | 501 |
|
|
2015
Q2 | $247K | Buy |
16,109
+2,197
| +16% | +$33.7K | 0.23% | 171 |
|
|
2015
Q1 | $227K | Buy |
13,912
+13,097
| +1,607% | +$214K | 0.22% | 172 |
|
|
2014
Q4 | $15K | Buy |
815
+131
| +19% | +$2.41K | 0.02% | 496 |
|
|
2014
Q3 | $8K | Buy |
+684
| New | +$8K | 0.01% | 598 |
|
|
2014
Q2 | – | Sell |
-2,465
| Closed | -$28K | – | 803 |
|
|
2014
Q1 | $28K | Buy |
2,465
+1,126
| +84% | +$12.8K | 0.03% | 424 |
|
|
2013
Q4 | $21K | Buy |
+1,339
| New | +$21K | 0.01% | 546 |
|
|
2013
Q3 | – | Sell |
-2,332
| Closed | -$37K | – | 761 |
|
|
2013
Q2 | $37K | Buy |
+2,332
| New | +$37K | 0.04% | 414 |
|