Icon Advisers’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
Q4 | – | Sell |
-55,587
| Closed | -$710K | – | 405 |
|
|
2017
Q3 | $710K | Sell |
55,587
-211,180
| -79% | -$2.7M | 0.05% | 301 |
|
|
2017
Q2 | $3.39M | Sell |
266,767
-96,189
| -27% | -$1.22M | 0.24% | 132 |
|
|
2017
Q1 | $4.21M | Buy |
362,956
+89,659
| +33% | +$1.04M | 0.29% | 112 |
|
|
2016
Q4 | $2.79M | Buy |
273,297
+246,080
| +904% | +$2.51M | 0.19% | 169 |
|
|
2016
Q3 | $291K | Buy |
+27,217
| New | +$291K | 0.02% | 406 |
|