AllianzGI Emerging Markets Small-Cap Fund ROCO:4107 Holdings History
AllianzGI Emerging Markets Small-Cap Fund's Bioteque Corp Holding Summary
As of 2020-09-30, Virtus Strategy Trust held 23,000.00 shares of Bioteque Corp(ROCO:4107), totaling NT$109,870.00. This investment constitutes 2.12% of their stock portfolio, and Virtus Strategy Trust now holds 0.03% of the outstanding Bioteque Corp(ROCO:4107) stock.
The initial trade took place in 2019Q3. In addition, there have been 3 sales at an average price of NT$139.47 for 8,000.00 shares. Based on historical transaction data and ROCO:4107's current price of NT$118.50, AllianzGI Emerging Markets Small-Cap Fund's estimated gain on his ROCO:4107 holdings is NT$-207,310.00, reflecting a -5.12% gain to date.
AllianzGI Emerging Markets Small-Cap Fund ROCO:4107 (NT$118.50) Holding Chart
AllianzGI Emerging Markets Small-Cap Fund ROCO:4107 (NT$118.50) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price NT$-/Share | ||
| Shares Sold | 0 | Average Price NT$-/Share | ||
| Current Price NT$0.00 | Total Estimated Gain 0 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
