BMO Global Low Volatility Equity Fund XSWX:ROG Holdings History
BMO Global Low Volatility Equity Fund's Roche Holding AG Holding Summary
As of 2021-05-31, BMO FUNDS, INC. held 174.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF61,050.00. This investment constitutes 1.72% of their stock portfolio, and BMO FUNDS, INC. now holds 0% of the outstanding Roche Holding AG(XSWX:ROG) stock.
The initial trade took place in 2019Q4. And since then BMO Global Low Volatility Equity Fund has made 2 purchases of XSWX:ROG, at an average price of CHF312.17, for a total of 553.00 shares. In addition, there have been 3 sales at an average price of CHF308.70 for 379.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF257.10, BMO Global Low Volatility Equity Fund's estimated gain on his XSWX:ROG holdings is CHF-10,899.04, reflecting a -6.31% gain to date.
BMO Global Low Volatility Equity Fund XSWX:ROG (CHF257.10) Holding Chart
BMO Global Low Volatility Equity Fund XSWX:ROG (CHF257.10) 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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