International Small Cap Portfolio ROCO:8069 Holdings History

Number of Shares

1.31 Mil

NT$10.64 Mil

% of Portfolio

1.07%

Total Estimate Gain

NT$629.04 Mil

% of Total Estimate Gain

226.77%

International Small Cap Portfolio's E Ink Holdings Inc Holding Summary

As of 2025-03-31, Bernstein Fund Inc held 1.31 Mil shares of E Ink Holdings Inc(ROCO:8069), totaling NT$10.64 Mil. This investment constitutes 1.07% of their stock portfolio, and Bernstein Fund Inc now holds 0.11% of the outstanding E Ink Holdings Inc(ROCO:8069) stock.

The initial trade took place in 2021Q2. And since then International Small Cap Portfolio has made 4 purchases of ROCO:8069, at an average price of NT$64.00, for a total of 4.33 Mil shares. In addition, there have been 8 sales at an average price of NT$208.35 for 3.03 Mil shares. Based on historical transaction data and ROCO:8069's current price of NT$211.00, International Small Cap Portfolio's estimated gain on his ROCO:8069 holdings is NT$629.04 Mil, reflecting a 226.77% gain to date.

International Small Cap Portfolio ROCO:8069 (NT$211.00) Holding Chart

International Small Cap Portfolio ROCO:8069 (NT$211.00) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price NT$-/Share
Shares Sold	0	Average Price NT$-/Share
Current Price NT$0.00		Total Estimated Gain 0 %

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