Columbia Contrarian Europe Fund XSWX:ROG Holdings History
Number of Shares
25,168.00
Current Holdings Value*
CHF8.72 Mil
% of Portfolio
3.85%
Total Estimate Gain
CHF-1.55 Mil
% of Total Estimate Gain
-19.12%
Columbia Contrarian Europe Fund's Roche Holding AG Holding Summary
As of 2020-04-30, Columbia Funds Series Trust II held 25,168.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF8.72 Mil. This investment constitutes 3.85% of their stock portfolio, and Columbia Funds Series Trust II now holds 0% of the outstanding Roche Holding AG(XSWX:ROG) stock.
The initial trade took place in 2020Q2. And since then Columbia Contrarian Europe Fund has made 1 purchases of XSWX:ROG, at an average price of CHF321.47, for a total of 25,168.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF260.00, Columbia Contrarian Europe Fund's estimated gain on his XSWX:ROG holdings is CHF-1.55 Mil, reflecting a -19.12% gain to date.
Columbia Contrarian Europe Fund XSWX:ROG (CHF260.00) Holding Chart
Columbia Contrarian Europe Fund XSWX:ROG (CHF260.00) 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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