Brinker Capital’s Swiss Helvetia Fund SWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-27,914
| Closed | -$238K | – | 980 |
|
|
2018
Q3 | $238K | Sell |
27,914
-1,122
| -4% | -$9.57K | 0.01% | 915 |
|
|
2018
Q2 | $359K | Sell |
29,036
-1,452
| -5% | -$18K | 0.01% | 812 |
|
|
2018
Q1 | $373K | Sell |
30,488
-2,189
| -7% | -$26.8K | 0.01% | 806 |
|
|
2017
Q4 | $417K | Sell |
32,677
-11,153
| -25% | -$142K | 0.02% | 748 |
|
|
2017
Q3 | $560K | Sell |
43,830
-6,862
| -14% | -$87.7K | 0.02% | 632 |
|
|
2017
Q2 | $644K | Sell |
50,692
-9,934
| -16% | -$126K | 0.03% | 473 |
|
|
2017
Q1 | $703K | Buy |
+60,626
| New | +$703K | 0.03% | 500 |
|