Voya Global Equity Dividend Fund XSWX:ROG Holdings History
Voya Global Equity Dividend Fund's Roche Holding AG Holding Summary
As of 2020-07-31, Voya MUTUAL FUNDS held 1,556.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF538,930.00. This investment constitutes 1.17% of their stock portfolio, and Voya MUTUAL FUNDS now holds 0% of the outstanding Roche Holding AG(XSWX:ROG) stock.
The initial trade took place in 2020Q1. And since then Voya Global Equity Dividend Fund has made 1 purchases of XSWX:ROG, at an average price of CHF310.18, for a total of 2,023.00 shares. In addition, there have been 2 sales at an average price of CHF327.38 for 467.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF254.10, Voya Global Equity Dividend Fund's estimated gain on his XSWX:ROG holdings is CHF-79,227.81, reflecting a -12.63% gain to date.
Voya Global Equity Dividend Fund XSWX:ROG (CHF254.10) Holding Chart
Voya Global Equity Dividend Fund XSWX:ROG (CHF254.10) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price CHF-/Share | ||
| Shares Sold | 0 | Average Price CHF-/Share | ||
| Current Price CHF0.00 | Total Estimated Gain 0 % | |||
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