Delaware VIP Covered Call Strategy Series MA Holdings History
Number of Shares
2,500.00
Current Holdings Value*
$845,430.00
% of Portfolio
4.66%
Total Estimate Gain
$715,622.00
% of Total Estimate Gain
76.87%
Delaware VIP Covered Call Strategy Series's Mastercard Inc Holding Summary
As of 2020-09-30, DELAWARE VIP TRUST held 2,500.00 shares of Mastercard Inc(MA), totaling $845,430.00. This investment constitutes 4.66% of their stock portfolio, and DELAWARE VIP TRUST now holds 0% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2019Q4. In addition, there have been 3 sales at an average price of $301.74 for 800.00 shares. Based on historical transaction data and MA's current price of $562.09, Delaware VIP Covered Call Strategy Series's estimated gain on his MA holdings is $715,622.00, reflecting a 76.87% gain to date.
Delaware VIP Covered Call Strategy Series MA ($562.09) Holding Chart
Delaware VIP Covered Call Strategy Series MA ($562.09) 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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