Adaptive Fundamental Growth Fund MSCI Holdings History
Number of Shares
3,259.00
Current Holdings Value*
$2.07 Mil
% of Portfolio
2.94%
Total Estimate Gain
$615,396.97
% of Total Estimate Gain
53.21%
Adaptive Fundamental Growth Fund's MSCI Inc Holding Summary
As of 2021-08-31, Adaptive Fundamental Growth Fund held 3,259.00 shares of MSCI Inc(MSCI), totaling $2.07 Mil. This investment constitutes 2.94% of their stock portfolio, and Adaptive Fundamental Growth Fund now holds 0% of the outstanding MSCI Inc(MSCI) stock.
The initial trade took place in 2020Q3. And since then Adaptive Fundamental Growth Fund has made 1 purchases of MSCI, at an average price of $354.89, for a total of 3,259.00 shares. Based on historical transaction data and MSCI's current price of $543.72, Adaptive Fundamental Growth Fund's estimated gain on his MSCI holdings is $615,396.97, reflecting a 53.21% gain to date.
Adaptive Fundamental Growth Fund MSCI ($543.72) Holding Chart
Adaptive Fundamental Growth Fund MSCI ($543.72) 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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