Amica Mutual Insurance’s Swiss Helvetia Fund SWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-69,046
| Closed | -$705K | – | 399 |
|
|
2016
Q4 | $705K | Buy |
69,046
+4,160
| +6% | +$42.5K | 0.06% | 313 |
|
|
2016
Q3 | $694K | Hold |
64,886
| – | – | 0.07% | 293 |
|
|
2016
Q2 | $672K | Buy |
64,886
+19,198
| +42% | +$199K | 0.07% | 291 |
|
|
2016
Q1 | $465K | Hold |
45,688
| – | – | 0.04% | 330 |
|
|
2015
Q4 | $482K | Hold |
45,688
| – | – | 0.04% | 332 |
|
|
2015
Q3 | $496K | Buy |
+45,688
| New | +$496K | 0.05% | 313 |
|