Virtus NFJ Small-Cap Value Fund SPSC Holdings History
Virtus NFJ Small-Cap Value Fund's SPS Commerce Inc Holding Summary
As of 2025-03-31, Virtus NFJ Small-Cap Value Fund held - shares of SPS Commerce Inc(SPSC), totaling N/A. This investment constitutes 0% of their stock portfolio, and Virtus NFJ Small-Cap Value Fund now holds 0% of the outstanding SPS Commerce Inc(SPSC) stock.
The initial trade took place in 2022Q1. And since then Virtus NFJ Small-Cap Value Fund has made 2 purchases of SPSC, at an average price of $126.48, for a total of 35,556.00 shares. In addition, there have been 10 sales at an average price of $150.56 for 35,556.00 shares. Based on historical transaction data and SPSC's current price of $138.98, Virtus NFJ Small-Cap Value Fund's estimated gain on his SPSC holdings is $856,357.00, reflecting a 19.04% gain to date.
Virtus NFJ Small-Cap Value Fund SPSC ($138.98) Holding Chart
Virtus NFJ Small-Cap Value Fund SPSC ($138.98) 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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