NYLI Epoch Capital Growth Fund ROCO:3529 Holdings History
NYLI Epoch Capital Growth Fund's eMemory Technology Inc Holding Summary
As of 2025-04-30, NYLI Epoch Capital Growth Fund held 19,000.00 shares of eMemory Technology Inc(ROCO:3529), totaling NT$1.53 Mil. This investment constitutes 0.93% of their stock portfolio, and NYLI Epoch Capital Growth Fund now holds 0.03% of the outstanding eMemory Technology Inc(ROCO:3529) stock.
The initial trade took place in 2021Q4. And since then NYLI Epoch Capital Growth Fund has made 2 purchases of ROCO:3529, at an average price of NT$2,239.16, for a total of 37,000.00 shares. In addition, there have been 4 sales at an average price of NT$2,040.54 for 18,000.00 shares. Based on historical transaction data and ROCO:3529's current price of NT$2050.00, NYLI Epoch Capital Growth Fund's estimated gain on his ROCO:3529 holdings is NT$-7.17 Mil, reflecting a -8.65% gain to date.
NYLI Epoch Capital Growth Fund ROCO:3529 (NT$2050.00) Holding Chart
NYLI Epoch Capital Growth Fund ROCO:3529 (NT$2050.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price NT$-/Share | ||
| Shares Sold | 0 | Average Price NT$-/Share | ||
| Current Price NT$0.00 | Total Estimated Gain 0 % | |||
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