AB FlexFee International Strategic Core Portfolio XAMS:WKL Holdings History
AB FlexFee International Strategic Core Portfolio's Wolters Kluwer NV Holding Summary
As of 2020-09-30, AB CAP FUND, INC. held 2,231.00 shares of Wolters Kluwer NV(XAMS:WKL), totaling €190,310.00. This investment constitutes 2.73% of their stock portfolio, and AB CAP FUND, INC. now holds 0% of the outstanding Wolters Kluwer NV(XAMS:WKL) stock.
The initial trade took place in 2019Q3. And since then AB FlexFee International Strategic Core Portfolio has made 3 purchases of XAMS:WKL, at an average price of €65.66, for a total of 2,731.00 shares. In addition, there have been 1 sales at an average price of €70.29 for 500.00 shares. Based on historical transaction data and XAMS:WKL's current price of €140.25, AB FlexFee International Strategic Core Portfolio's estimated gain on his XAMS:WKL holdings is €168,731.42, reflecting a 94.10% gain to date.
AB FlexFee International Strategic Core Portfolio XAMS:WKL (€140.25) Holding Chart
AB FlexFee International Strategic Core Portfolio XAMS:WKL (€140.25) 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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