NVIT Multi-Manager International Value Fund XAMS:PHIA Holdings History
NVIT Multi-Manager International Value Fund's Koninklijke Philips NV Holding Summary
As of 2020-09-30, NATIONWIDE VARIABLE INSURANCE TRUST held 21,678.23 shares of Koninklijke Philips NV(XAMS:PHIA), totaling €945,270.00. This investment constitutes 1.15% of their stock portfolio, and NATIONWIDE VARIABLE INSURANCE TRUST now holds 0% of the outstanding Koninklijke Philips NV(XAMS:PHIA) stock.
The initial trade took place in 2019Q3. And since then NVIT Multi-Manager International Value Fund has made 3 purchases of XAMS:PHIA, at an average price of €37.81, for a total of 218,399.09 shares. In addition, there have been 1 sales at an average price of €37.28 for 196,720.87 shares. Based on historical transaction data and XAMS:PHIA's current price of €20.41, NVIT Multi-Manager International Value Fund's estimated gain on his XAMS:PHIA holdings is €-480,578.66, reflecting a -5.82% gain to date.
NVIT Multi-Manager International Value Fund XAMS:PHIA (€20.41) Holding Chart
NVIT Multi-Manager International Value Fund XAMS:PHIA (€20.41) 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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