IRS
WOOF
Invictus RG (Singapore)’s VCA Inc. WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-644
| Closed | -$34K | – | 591 |
|
|
2015
Q3 | $34K | Sell |
644
-4,352
| -87% | -$230K | 0.03% | 409 |
|
|
2015
Q2 | $272K | Buy |
4,996
+4,296
| +614% | +$234K | 0.25% | 140 |
|
|
2015
Q1 | $38K | Buy |
700
+436
| +165% | +$23.7K | 0.04% | 395 |
|
|
2014
Q4 | $13K | Buy |
264
+64
| +32% | +$3.15K | 0.01% | 506 |
|
|
2014
Q3 | $8K | Buy |
+200
| New | +$8K | 0.01% | 599 |
|
|
2014
Q2 | – | Sell |
-627
| Closed | -$20K | – | 808 |
|
|
2014
Q1 | $20K | Buy |
+627
| New | +$20K | 0.02% | 486 |
|
|
2013
Q4 | – | Sell |
-741
| Closed | -$20K | – | 755 |
|
|
2013
Q3 | $20K | Buy |
+741
| New | +$20K | 0.02% | 545 |
|