RBC International Small Cap Equity Fund PHS:ICT Holdings History
RBC International Small Cap Equity Fund's International Container Terminal Services Inc Holding Summary
As of 2025-03-31, RBC International Small Cap Equity Fund held 24,930.00 shares of International Container Terminal Services Inc(PHS:ICT), totaling ₱154,920.00. This investment constitutes 2.6% of their stock portfolio, and RBC International Small Cap Equity Fund now holds 0% of the outstanding International Container Terminal Services Inc(PHS:ICT) stock.
The initial trade took place in 2022Q4. And since then RBC International Small Cap Equity Fund has made 2 purchases of PHS:ICT, at an average price of ₱218.36, for a total of 29,090.00 shares. In addition, there have been 1 sales at an average price of ₱382.26 for 4,160.00 shares. Based on historical transaction data and PHS:ICT's current price of ₱446.00, RBC International Small Cap Equity Fund's estimated gain on his PHS:ICT holdings is ₱6.36 Mil, reflecting a 100.07% gain to date.
RBC International Small Cap Equity Fund PHS:ICT (₱446.00) Holding Chart
RBC International Small Cap Equity Fund PHS:ICT (₱446.00) 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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