Penn Series SMID Cap Value Fund NOMD Holdings History
Penn Series SMID Cap Value Fund's Nomad Foods Ltd Holding Summary
As of 2025-03-31, Penn Series SMID Cap Value Fund held 37,303.00 shares of Nomad Foods Ltd(NOMD), totaling $733,000.00. This investment constitutes 1.58% of their stock portfolio, and Penn Series SMID Cap Value Fund now holds 0.02% of the outstanding Nomad Foods Ltd(NOMD) stock.
The initial trade took place in 2019Q3. And since then Penn Series SMID Cap Value Fund has made 10 purchases of NOMD, at an average price of $21.39, for a total of 96,675.00 shares. In addition, there have been 10 sales at an average price of $20.56 for 59,372.00 shares. Based on historical transaction data and NOMD's current price of $18.18, Penn Series SMID Cap Value Fund's estimated gain on his NOMD holdings is $-168,788.74, reflecting a -8.16% gain to date.
Penn Series SMID Cap Value Fund NOMD ($18.18) Holding Chart
Penn Series SMID Cap Value Fund NOMD ($18.18) 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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