AB FlexFee Core Opportunities Portfolio RHHBY Holdings History
AB FlexFee Core Opportunities Portfolio's Roche Holding AG Holding Summary
As of 2020-03-31, AB CAP FUND, INC. held 892.00 shares of Roche Holding AG(RHHBY), totaling $36,190.00. This investment constitutes 3.89% of their stock portfolio, and AB CAP FUND, INC. now holds 0% of the outstanding Roche Holding AG(RHHBY) stock.
The initial trade took place in 2019Q3. And since then AB FlexFee Core Opportunities Portfolio has made 1 purchases of RHHBY, at an average price of $36.27, for a total of 892.00 shares. Based on historical transaction data and RHHBY's current price of $40.20, AB FlexFee Core Opportunities Portfolio's estimated gain on his RHHBY holdings is $3,506.28, reflecting a 10.84% gain to date.
AB FlexFee Core Opportunities Portfolio RHHBY ($40.20) Holding Chart
AB FlexFee Core Opportunities Portfolio RHHBY ($40.20) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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