FIERA CAPITAL INTERNATIONAL EQUITY FUND XSWX:ROG Holdings History
FIERA CAPITAL INTERNATIONAL EQUITY FUND 's Roche Holding AG Holding Summary
As of 2023-06-30, FIERA CAPITAL INTERNATIONAL EQUITY FUND held 18,689.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF5.71 Mil. This investment constitutes 2.38% of their stock portfolio, and FIERA CAPITAL INTERNATIONAL EQUITY FUND now holds 0% of the outstanding Roche Holding AG(XSWX:ROG) stock.
The initial trade took place in 2019Q3. And since then FIERA CAPITAL INTERNATIONAL EQUITY FUND has made 6 purchases of XSWX:ROG, at an average price of CHF299.85, for a total of 30,588.00 shares. In addition, there have been 4 sales at an average price of CHF308.30 for 11,899.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF262.10, FIERA CAPITAL INTERNATIONAL EQUITY FUND 's estimated gain on his XSWX:ROG holdings is CHF-604,897.80, reflecting a -6.60% gain to date.
FIERA CAPITAL INTERNATIONAL EQUITY FUND XSWX:ROG (CHF262.10) Holding Chart
FIERA CAPITAL INTERNATIONAL EQUITY FUND XSWX:ROG (CHF262.10) 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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