FineMark National Bank & Trust’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
Q3 | – | Sell |
-10,028
| Closed | -$124K | – | 399 |
|
|
2018
Q2 | $124K | Hold |
10,028
| – | – | 0.01% | 390 |
|
|
2018
Q1 | $123K | Hold |
10,028
| – | – | 0.01% | 383 |
|
|
2017
Q4 | $128K | Hold |
10,028
| – | – | 0.01% | 358 |
|
|
2017
Q3 | $128K | Hold |
10,028
| – | – | 0.01% | 362 |
|
|
2017
Q2 | $127K | Hold |
10,028
| – | – | 0.01% | 346 |
|
|
2017
Q1 | $116K | Hold |
10,028
| – | – | 0.01% | 359 |
|
|
2016
Q4 | $102K | Hold |
10,028
| – | – | 0.01% | 462 |
|
|
2016
Q3 | $107K | Hold |
10,028
| – | – | 0.01% | 441 |
|
|
2016
Q2 | $104K | Hold |
10,028
| – | – | 0.01% | 435 |
|
|
2016
Q1 | $102K | Buy |
+10,028
| New | +$102K | 0.01% | 427 |
|