Invictus RG (Singapore)’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,395
| Closed | -$420K | – | 436 |
|
|
2015
Q3 | $420K | Buy |
16,395
+14,429
| +734% | +$370K | 0.39% | 62 |
|
|
2015
Q2 | $55K | Sell |
1,966
-5,864
| -75% | -$164K | 0.05% | 373 |
|
|
2015
Q1 | $265K | Buy |
7,830
+7,271
| +1,301% | +$246K | 0.25% | 152 |
|
|
2014
Q4 | $20K | Sell |
559
-457
| -45% | -$16.4K | 0.02% | 481 |
|
|
2014
Q3 | $35K | Sell |
1,016
-7,324
| -88% | -$252K | 0.04% | 367 |
|
|
2014
Q2 | $273K | Buy |
8,340
+904
| +12% | +$29.6K | 0.29% | 130 |
|
|
2014
Q1 | $221K | Buy |
7,436
+1,805
| +32% | +$53.6K | 0.26% | 140 |
|
|
2013
Q4 | $181K | Sell |
5,631
-22,265
| -80% | -$716K | 0.12% | 289 |
|
|
2013
Q3 | $756K | Buy |
27,896
+1,513
| +6% | +$41K | 0.64% | 14 |
|
|
2013
Q2 | $631K | Buy |
+26,383
| New | +$631K | 0.7% | 14 |
|