Geode Capital Management’s Swiss Helvetia Fund SWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-23,914
| Closed | -$166K | – | 4135 |
|
|
2020
Q1 | $166K | Sell |
23,914
-158,772
| -87% | -$1.1M | ﹤0.01% | 3612 |
|
|
2019
Q4 | $1.54M | Sell |
182,686
-81,260
| -31% | -$683K | ﹤0.01% | 3117 |
|
|
2019
Q3 | $2.12M | Hold |
263,946
| – | – | ﹤0.01% | 2912 |
|
|
2019
Q2 | $2.09M | Hold |
263,946
| – | – | ﹤0.01% | 2918 |
|
|
2019
Q1 | $2.01M | Hold |
263,946
| – | – | ﹤0.01% | 2854 |
|
|
2018
Q4 | $1.82M | Buy |
263,946
+213,180
| +420% | +$1.47M | ﹤0.01% | 2822 |
|
|
2018
Q3 | $432K | Buy |
+50,766
| New | +$432K | ﹤0.01% | 3518 |
|
|
2016
Q3 | – | Hold |
0
| – | -$141K | – | 4055 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3698 |
|
|
2015
Q2 | – | Hold |
0
| – | -$324K | – | 3994 |
|
|
2015
Q1 | – | Hold |
0
| – | -$118K | – | 3390 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3747 |
|