Virtus NFJ Small-Cap Value Fund TFX Holdings History
Virtus NFJ Small-Cap Value Fund's Teleflex Inc Holding Summary
As of 2025-03-31, Virtus NFJ Small-Cap Value Fund held - shares of Teleflex Inc(TFX), totaling N/A. This investment constitutes 0% of their stock portfolio, and Virtus NFJ Small-Cap Value Fund now holds 0% of the outstanding Teleflex Inc(TFX) stock.
The initial trade took place in 2022Q3. And since then Virtus NFJ Small-Cap Value Fund has made 3 purchases of TFX, at an average price of $233.02, for a total of 22,950.00 shares. In addition, there have been 6 sales at an average price of $185.41 for 22,950.00 shares. Based on historical transaction data and TFX's current price of $111.06, Virtus NFJ Small-Cap Value Fund's estimated gain on his TFX holdings is $-1.09 Mil, reflecting a -20.43% gain to date.
Virtus NFJ Small-Cap Value Fund TFX ($111.06) Holding Chart
Virtus NFJ Small-Cap Value Fund TFX ($111.06) 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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