AB FlexFee International Strategic Core Portfolio XSWX:ROG Holdings History
AB FlexFee International Strategic Core Portfolio's Roche Holding AG Holding Summary
As of 2020-09-30, AB CAP FUND, INC. held 733.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF251,080.00. This investment constitutes 3.6% of their stock portfolio, and AB CAP FUND, INC. now holds 0% of the outstanding Roche Holding AG(XSWX:ROG) stock.
The initial trade took place in 2019Q3. And since then AB FlexFee International Strategic Core Portfolio has made 2 purchases of XSWX:ROG, at an average price of CHF292.80, for a total of 1,009.00 shares. In addition, there have been 2 sales at an average price of CHF317.69 for 276.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF259.30, AB FlexFee International Strategic Core Portfolio's estimated gain on his XSWX:ROG holdings is CHF-17,684.98, reflecting a -5.99% gain to date.
AB FlexFee International Strategic Core Portfolio XSWX:ROG (CHF259.30) Holding Chart
AB FlexFee International Strategic Core Portfolio XSWX:ROG (CHF259.30) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price CHF-/Share | ||
| Shares Sold | 0 | Average Price CHF-/Share | ||
| Current Price CHF0.00 | Total Estimated Gain 0 % | |||
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