FIERA CAPITAL INTERNATIONAL EQUITY FUND XSWX:NESN Holdings History
FIERA CAPITAL INTERNATIONAL EQUITY FUND 's Nestle SA Holding Summary
As of 2023-06-30, FIERA CAPITAL INTERNATIONAL EQUITY FUND held 127,768.00 shares of Nestle SA(XSWX:NESN), totaling CHF15.37 Mil. This investment constitutes 6.42% of their stock portfolio, and FIERA CAPITAL INTERNATIONAL 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 INTERNATIONAL EQUITY FUND has made 9 purchases of XSWX:NESN, at an average price of CHF108.97, for a total of 145,812.00 shares. In addition, there have been 3 sales at an average price of CHF114.87 for 18,044.00 shares. Based on historical transaction data and XSWX:NESN's current price of CHF78.99, FIERA CAPITAL INTERNATIONAL EQUITY FUND 's estimated gain on his XSWX:NESN holdings is CHF-3.72 Mil, reflecting a -23.44% gain to date.
FIERA CAPITAL INTERNATIONAL EQUITY FUND XSWX:NESN (CHF78.99) Holding Chart
FIERA CAPITAL INTERNATIONAL EQUITY FUND XSWX:NESN (CHF78.99) 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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