FIERA CAPITAL GLOBAL EQUITY FUND XSWX:NESN Holdings History
FIERA CAPITAL GLOBAL EQUITY FUND 's Nestle SA Holding Summary
As of 2023-06-30, FIERA CAPITAL GLOBAL EQUITY FUND held 7,056.00 shares of Nestle SA(XSWX:NESN), totaling CHF848,730.00. This investment constitutes 3.59% of their stock portfolio, and FIERA CAPITAL GLOBAL EQUITY FUND now holds 0% of the outstanding Nestle SA(XSWX:NESN) stock.
The initial trade took place in 2019Q3. And since then FIERA CAPITAL GLOBAL EQUITY FUND has made 7 purchases of XSWX:NESN, at an average price of CHF106.50, for a total of 9,679.00 shares. In addition, there have been 3 sales at an average price of CHF111.33 for 2,623.00 shares. Based on historical transaction data and XSWX:NESN's current price of CHF77.72, FIERA CAPITAL GLOBAL EQUITY FUND 's estimated gain on his XSWX:NESN holdings is CHF-190,358.87, reflecting a -18.47% gain to date.
FIERA CAPITAL GLOBAL EQUITY FUND XSWX:NESN (CHF77.72) Holding Chart
FIERA CAPITAL GLOBAL EQUITY FUND XSWX:NESN (CHF77.72) 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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