BNP Paribas Financial Markets’s Swiss Helvetia Fund SWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-42,161
| Closed | -$487K | – | 3619 |
|
|
2015
Q1 | $487K | Sell |
42,161
-17,089
| -29% | -$197K | ﹤0.01% | 1326 |
|
|
2014
Q4 | $660K | Buy |
59,250
+1,401
| +2% | +$15.6K | ﹤0.01% | 1054 |
|
|
2014
Q3 | $783K | Buy |
57,849
+16,800
| +41% | +$227K | ﹤0.01% | 1193 |
|
|
2014
Q2 | $598K | Buy |
41,049
+400
| +1% | +$5.83K | ﹤0.01% | 1221 |
|
|
2014
Q1 | $586K | Buy |
40,649
+18,549
| +84% | +$267K | ﹤0.01% | 1218 |
|
|
2013
Q4 | $308K | Buy |
+22,100
| New | +$308K | ﹤0.01% | 1179 |
|