AllianzGI Best Styles Global Equity Fund MSFT Holdings History
Number of Shares
9,089.00
Current Holdings Value*
$1.91 Mil
% of Portfolio
2.68%
Total Estimate Gain
$4.93 Mil
% of Total Estimate Gain
52.40%
AllianzGI Best Styles Global Equity Fund's Microsoft Corp Holding Summary
As of 2020-09-30, Virtus Strategy Trust held 9,089.00 shares of Microsoft Corp(MSFT), totaling $1.91 Mil. This investment constitutes 2.68% of their stock portfolio, and Virtus Strategy Trust now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2019Q3. In addition, there have been 4 sales at an average price of $164.22 for 59,382.00 shares. Based on historical transaction data and MSFT's current price of $505.82, AllianzGI Best Styles Global Equity Fund's estimated gain on his MSFT holdings is $4.93 Mil, reflecting a 52.40% gain to date.
AllianzGI Best Styles Global Equity Fund MSFT ($505.82) Holding Chart
AllianzGI Best Styles Global Equity Fund MSFT ($505.82) 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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