Delaware VIP Covered Call Strategy Series MSFT Holdings History
Number of Shares
-1,441.00
Current Holdings Value*
$-570,940.00
% of Portfolio
-3.15%
Total Estimate Gain
$2.56 Mil
% of Total Estimate Gain
220.06%
Delaware VIP Covered Call Strategy Series's Microsoft Corp Holding Summary
As of 2020-09-30, DELAWARE VIP TRUST held -1,441.00 shares of Microsoft Corp(MSFT), totaling $-570,940.00. This investment constitutes -3.15% of their stock portfolio, and DELAWARE VIP TRUST now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2019Q4. In addition, there have been 1 sales at an average price of $164.45 for 900.00 shares. Based on historical transaction data and MSFT's current price of $510.06, Delaware VIP Covered Call Strategy Series's estimated gain on his MSFT holdings is $2.56 Mil, reflecting a 220.06% gain to date.
Delaware VIP Covered Call Strategy Series MSFT ($510.06) Holding Chart
Delaware VIP Covered Call Strategy Series MSFT ($510.06) 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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