AB FlexFee International Strategic Core Portfolio TSE:4716 Holdings History
AB FlexFee International Strategic Core Portfolio's Oracle Corp Japan Holding Summary
As of 2020-09-30, AB CAP FUND, INC. held 1,600.00 shares of Oracle Corp Japan(TSE:4716), totaling 円172,760.00. This investment constitutes 2.48% of their stock portfolio, and AB CAP FUND, INC. now holds 0% of the outstanding Oracle Corp Japan(TSE:4716) stock.
The initial trade took place in 2019Q3. And since then AB FlexFee International Strategic Core Portfolio has made 2 purchases of TSE:4716, at an average price of 円9,911.01, for a total of 2,100.00 shares. In addition, there have been 2 sales at an average price of 円11,943.58 for 500.00 shares. Based on historical transaction data and TSE:4716's current price of 円17455.00, AB FlexFee International Strategic Core Portfolio's estimated gain on his TSE:4716 holdings is 円13.09 Mil, reflecting a 62.88% gain to date.
AB FlexFee International Strategic Core Portfolio TSE:4716 (円17455.00) Holding Chart
AB FlexFee International Strategic Core Portfolio TSE:4716 (円17455.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price 円-/Share | ||
| Shares Sold | 0 | Average Price 円-/Share | ||
| Current Price 円0.00 | Total Estimated Gain 0 % | |||
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