MFS Global Tactical Allocation Portfolio XSWX:ROG Holdings History
MFS Global Tactical Allocation Portfolio's Roche Holding AG Holding Summary
As of 2025-03-31, MFS VARIABLE INSURANCE TRUST II held 7,545.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF2.48 Mil. This investment constitutes 2.16% of their stock portfolio, and MFS VARIABLE INSURANCE TRUST II now holds 0% of the outstanding Roche Holding AG(XSWX:ROG) stock.
The initial trade took place in 2019Q3. And since then MFS Global Tactical Allocation Portfolio has made 4 purchases of XSWX:ROG, at an average price of CHF278.72, for a total of 21,312.00 shares. In addition, there have been 15 sales at an average price of CHF312.19 for 13,767.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF256.20, MFS Global Tactical Allocation Portfolio's estimated gain on his XSWX:ROG holdings is CHF290,926.87, reflecting a 4.90% gain to date.
MFS Global Tactical Allocation Portfolio XSWX:ROG (CHF256.20) Holding Chart
MFS Global Tactical Allocation Portfolio XSWX:ROG (CHF256.20) 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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