John G. Ullman & Associates’s Swiss Helvetia Fund SWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
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|
2018
Q3 | $2.51M | Sell |
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|
2018
Q2 | $3.71M | Buy |
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|
2018
Q1 | $3.48M | Buy |
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|
2017
Q4 | $3.22M | Buy |
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|
2017
Q3 | $3.12M | Sell |
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|
2017
Q2 | $3.15M | Sell |
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|
2017
Q1 | $2.92M | Buy |
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|
2016
Q4 | $2.08M | Sell |
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|
2016
Q3 | $2.32M | Buy |
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|
2016
Q2 | $1.28M | Buy |
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|
2016
Q1 | $1.21M | Buy |
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|
2015
Q4 | $602K | Buy |
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|
2015
Q3 | $246K | Sell |
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|
2015
Q2 | $298K | Sell |
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|
2015
Q1 | $326K | Sell |
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|
2014
Q4 | $326K | Sell |
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|
2014
Q3 | $428K | Sell |
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|
2014
Q2 | $688K | Sell |
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|
2014
Q1 | $777K | Sell |
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|
2013
Q4 | $775K | Sell |
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|
2013
Q3 | $843K | Sell |
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|
2013
Q2 | $757K | Buy |
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