Amica Pension Fund Board of Trustees’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 |
-30,990
| Closed | -$316K | – | 399 |
|
|
2016
Q4 | $316K | Hold |
30,990
| – | – | 0.04% | 360 |
|
|
2016
Q3 | $331K | Hold |
30,990
| – | – | 0.04% | 341 |
|
|
2016
Q2 | $321K | Hold |
30,990
| – | – | 0.04% | 350 |
|
|
2016
Q1 | $315K | Hold |
30,990
| – | – | 0.04% | 341 |
|
|
2015
Q4 | $327K | Hold |
30,990
| – | – | 0.04% | 336 |
|
|
2015
Q3 | $337K | Buy |
+30,990
| New | +$337K | 0.05% | 311 |
|