Barclays’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
Q3 | – | Sell |
-1,000
| Closed | -$13K | – | 4125 |
|
|
2017
Q2 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 3382 |
|
|
2017
Q1 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 3495 |
|
|
2016
Q4 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 3270 |
|
|
2016
Q3 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 3236 |
|
|
2016
Q2 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 2992 |
|
|
2016
Q1 | $10K | Buy |
+1,000
| New | +$10K | ﹤0.01% | 2939 |
|
|
2014
Q1 | – | Sell |
-9,860
| Closed | -$128K | – | 4393 |
|
|
2013
Q4 | $128K | Buy |
9,860
+870
| +10% | +$11.3K | ﹤0.01% | 2898 |
|
|
2013
Q3 | $126K | Buy |
8,990
+3,524
| +64% | +$49.4K | ﹤0.01% | 2832 |
|
|
2013
Q2 | $67K | Buy |
+5,466
| New | +$67K | ﹤0.01% | 3221 |
|