Number of Shares
87.00
Current Holdings Value*
$47,270.00
% of Portfolio
0.8%
Total Estimate Gain
$42,634.63
% of Total Estimate Gain
17.91%

Virtus Global Dynamic Allocation Fund's Thermo Fisher Scientific Inc Holding Summary

As of 2022-06-30, Virtus Global Dynamic Allocation Fund held 87.00 shares of Thermo Fisher Scientific Inc(TMO), totaling $47,270.00. This investment constitutes 0.8% of their stock portfolio, and Virtus Global Dynamic Allocation Fund now holds 0% of the outstanding Thermo Fisher Scientific Inc(TMO) stock.

The initial trade took place in 2019Q3. And since then Virtus Global Dynamic Allocation Fund has made 2 purchases of TMO, at an average price of $338.08, for a total of 704.00 shares. In addition, there have been 7 sales at an average price of $395.53 for 617.00 shares. Based on historical transaction data and TMO's current price of $420.66, Virtus Global Dynamic Allocation Fund's estimated gain on his TMO holdings is $42,634.63, reflecting a 17.91% gain to date.

Virtus Global Dynamic Allocation Fund TMO ($420.66) Holding Chart

Virtus Global Dynamic Allocation Fund TMO ($420.66) 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 %

Top Ranked Articles

  • 1