Harbor Robeco Emerging Markets Conservative Equities Fund YUMC Holdings History
Number of Shares
940.00
Current Holdings Value*
$59,140.00
% of Portfolio
1.64%
Total Estimate Gain
$-4,537.42
% of Total Estimate Gain
-9.19%
Harbor Robeco Emerging Markets Conservative Equities Fund's Yum China Holdings Inc Holding Summary
As of 2021-04-30, HARBOR FUNDS held 940.00 shares of Yum China Holdings Inc(YUMC), totaling $59,140.00. This investment constitutes 1.64% of their stock portfolio, and HARBOR FUNDS now holds 0% of the outstanding Yum China Holdings Inc(YUMC) stock.
The initial trade took place in 2020Q3. And since then Harbor Robeco Emerging Markets Conservative Equities Fund has made 2 purchases of YUMC, at an average price of $52.51, for a total of 940.00 shares. Based on historical transaction data and YUMC's current price of $47.68, Harbor Robeco Emerging Markets Conservative Equities Fund's estimated gain on his YUMC holdings is $-4,537.42, reflecting a -9.19% gain to date.
Harbor Robeco Emerging Markets Conservative Equities Fund YUMC ($47.68) Holding Chart
Harbor Robeco Emerging Markets Conservative Equities Fund YUMC ($47.68) 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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