Managed Volatility Fund MSFT Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$922,640.00
% of Total Estimate Gain
105.34%
Managed Volatility Fund's Microsoft Corp Holding Summary
As of 2024-09-30, BRIDGEWAY FUNDS INC held - shares of Microsoft Corp(MSFT), totaling N/A. This investment constitutes 0% of their stock portfolio, and BRIDGEWAY FUNDS INC now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2019Q3. And since then Managed Volatility Fund has made 3 purchases of MSFT, at an average price of $162.20, for a total of 5,400.00 shares. In addition, there have been 5 sales at an average price of $333.06 for 5,400.00 shares. Based on historical transaction data and MSFT's current price of $511.70, Managed Volatility Fund's estimated gain on his MSFT holdings is $922,640.00, reflecting a 105.34% gain to date.
Managed Volatility Fund MSFT ($511.70) Holding Chart
Managed Volatility Fund MSFT ($511.70) 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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