FIERA CAPITAL INTERNATIONAL EQUITY FUND LSE:ROR Holdings History
FIERA CAPITAL INTERNATIONAL EQUITY FUND 's Rotork PLC Holding Summary
As of 2023-06-30, FIERA CAPITAL INTERNATIONAL EQUITY FUND held 603,352.00 shares of Rotork PLC(LSE:ROR), totaling £2.34 Mil. This investment constitutes 0.98% of their stock portfolio, and FIERA CAPITAL INTERNATIONAL EQUITY FUND now holds 0.07% of the outstanding Rotork PLC(LSE:ROR) stock.
The initial trade took place in 2019Q3. And since then FIERA CAPITAL INTERNATIONAL EQUITY FUND has made 2 purchases of LSE:ROR, at an average price of £3.08, for a total of 1.09 Mil shares. In addition, there have been 8 sales at an average price of £3.09 for 491,593.00 shares. Based on historical transaction data and LSE:ROR's current price of £3.21, FIERA CAPITAL INTERNATIONAL EQUITY FUND 's estimated gain on his LSE:ROR holdings is £87,498.40, reflecting a 2.60% gain to date.
FIERA CAPITAL INTERNATIONAL EQUITY FUND LSE:ROR (£3.21) Holding Chart
FIERA CAPITAL INTERNATIONAL EQUITY FUND LSE:ROR (£3.21) 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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