Invictus RG (Singapore)’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-927
| Closed | -$42K | – | 369 |
|
|
2015
Q3 | $42K | Sell |
927
-4,600
| -83% | -$208K | 0.04% | 394 |
|
|
2015
Q2 | $263K | Sell |
5,527
-496
| -8% | -$23.6K | 0.25% | 148 |
|
|
2015
Q1 | $313K | Buy |
6,023
+4,875
| +425% | +$253K | 0.3% | 108 |
|
|
2014
Q4 | $76K | Sell |
1,148
-2,885
| -72% | -$191K | 0.08% | 324 |
|
|
2014
Q3 | $231K | Buy |
4,033
+1,625
| +67% | +$93.1K | 0.29% | 130 |
|
|
2014
Q2 | $137K | Sell |
2,408
-3,545
| -60% | -$202K | 0.14% | 277 |
|
|
2014
Q1 | $334K | Sell |
5,953
-7,219
| -55% | -$405K | 0.4% | 64 |
|
|
2013
Q4 | $740K | Sell |
13,172
-5,647
| -30% | -$317K | 0.5% | 25 |
|
|
2013
Q3 | $824K | Buy |
18,819
+327
| +2% | +$14.3K | 0.7% | 8 |
|
|
2013
Q2 | $829K | Buy |
+18,492
| New | +$829K | 0.92% | 4 |
|