Invictus RG (Singapore)’s Tech Data Corp TECD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-12,600
| Closed | -$863K | – | 496 |
|
2015
Q3 | $863K | Buy |
12,600
+12,005
| +2,018% | +$822K | 0.81% | 5 |
|
2015
Q2 | $34K | Buy |
+595
| New | +$34K | 0.03% | 427 |
|
2015
Q1 | – | Sell |
-309
| Closed | -$20K | – | 733 |
|
2014
Q4 | $20K | Sell |
309
-4,098
| -93% | -$265K | 0.02% | 482 |
|
2014
Q3 | $259K | Buy |
4,407
+2,539
| +136% | +$149K | 0.33% | 95 |
|
2014
Q2 | $117K | Buy |
+1,868
| New | +$117K | 0.12% | 290 |
|