Invictus RG (Singapore)’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,054
| Closed | -$213K | – | 410 |
|
|
2015
Q3 | $213K | Buy |
3,054
+2,585
| +551% | +$180K | 0.2% | 184 |
|
|
2015
Q2 | $31K | Sell |
469
-2,343
| -83% | -$155K | 0.03% | 436 |
|
|
2015
Q1 | $184K | Buy |
2,812
+2,128
| +311% | +$139K | 0.18% | 210 |
|
|
2014
Q4 | $45K | Sell |
684
-364
| -35% | -$23.9K | 0.05% | 373 |
|
|
2014
Q3 | $56K | Sell |
1,048
-2,744
| -72% | -$147K | 0.07% | 324 |
|
|
2014
Q2 | $200K | Sell |
3,792
-4,068
| -52% | -$215K | 0.21% | 177 |
|
|
2014
Q1 | $424K | Buy |
7,860
+5,460
| +228% | +$295K | 0.5% | 44 |
|
|
2013
Q4 | $134K | Hold |
2,400
| – | – | 0.09% | 323 |
|
|
2013
Q3 | $115K | Sell |
2,400
-72
| -3% | -$3.45K | 0.1% | 318 |
|
|
2013
Q2 | $113K | Buy |
+2,472
| New | +$113K | 0.13% | 270 |
|