Virtus NFJ Dividend Value Fund TFX Holdings History
Virtus NFJ Dividend Value Fund's Teleflex Inc Holding Summary
As of 2025-03-31, Virtus NFJ Dividend Value Fund held - shares of Teleflex Inc(TFX), totaling N/A. This investment constitutes 0% of their stock portfolio, and Virtus NFJ Dividend Value Fund now holds 0% of the outstanding Teleflex Inc(TFX) stock.
The initial trade took place in 2022Q3. And since then Virtus NFJ Dividend Value Fund has made 1 purchases of TFX, at an average price of $239.14, for a total of 66,159.00 shares. In addition, there have been 8 sales at an average price of $182.32 for 66,159.00 shares. Based on historical transaction data and TFX's current price of $116.20, Virtus NFJ Dividend Value Fund's estimated gain on his TFX holdings is $-3.76 Mil, reflecting a -23.76% gain to date.
Virtus NFJ Dividend Value Fund TFX ($116.20) Holding Chart
Virtus NFJ Dividend Value Fund TFX ($116.20) 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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