Columbia Contrarian Europe Fund XSWX:NESN Holdings History
Number of Shares
99,678.00
Current Holdings Value*
CHF10.56 Mil
% of Portfolio
4.66%
Total Estimate Gain
CHF-2.33 Mil
% of Total Estimate Gain
-22.75%
Columbia Contrarian Europe Fund's Nestle SA Holding Summary
As of 2020-04-30, Columbia Funds Series Trust II held 99,678.00 shares of Nestle SA(XSWX:NESN), totaling CHF10.56 Mil. This investment constitutes 4.66% of their stock portfolio, and Columbia Funds Series Trust II now holds 0% of the outstanding Nestle SA(XSWX:NESN) stock.
The initial trade took place in 2020Q2. And since then Columbia Contrarian Europe Fund has made 1 purchases of XSWX:NESN, at an average price of CHF102.61, for a total of 99,678.00 shares. Based on historical transaction data and XSWX:NESN's current price of CHF79.27, Columbia Contrarian Europe Fund's estimated gain on his XSWX:NESN holdings is CHF-2.33 Mil, reflecting a -22.75% gain to date.
Columbia Contrarian Europe Fund XSWX:NESN (CHF79.27) Holding Chart
Columbia Contrarian Europe Fund XSWX:NESN (CHF79.27) 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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