Meridian Investment Counsel’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 |
-23,112
| Closed | -$197K | – | 177 |
|
|
2018
Q3 | $197K | Sell |
23,112
-1,589
| -6% | -$13.5K | 0.11% | 175 |
|
|
2018
Q2 | $305K | Sell |
24,701
-530
| -2% | -$6.54K | 0.17% | 132 |
|
|
2018
Q1 | $309K | Hold |
25,231
| – | – | 0.18% | 128 |
|
|
2017
Q4 | $322K | Hold |
25,231
| – | – | 0.17% | 130 |
|
|
2017
Q3 | $322K | Hold |
25,231
| – | – | 0.19% | 130 |
|
|
2017
Q2 | $320K | Sell |
25,231
-4,736
| -16% | -$60.1K | 0.19% | 132 |
|
|
2017
Q1 | $348K | Hold |
29,967
| – | – | 0.21% | 122 |
|
|
2016
Q4 | $306K | Hold |
29,967
| – | – | 0.2% | 128 |
|
|
2016
Q3 | $320K | Buy |
29,967
+32
| +0.1% | +$342 | 0.22% | 122 |
|
|
2016
Q2 | $310K | Hold |
29,935
| – | – | 0.21% | 126 |
|
|
2016
Q1 | $305K | Buy |
29,935
+70
| +0.2% | +$713 | 0.21% | 123 |
|
|
2015
Q4 | $315K | Sell |
29,865
-4,095
| -12% | -$43.2K | 0.23% | 109 |
|
|
2015
Q3 | $369K | Buy |
33,960
+34
| +0.1% | +$369 | 0.3% | 97 |
|
|
2015
Q2 | $397K | Hold |
33,926
| – | – | 0.28% | 101 |
|
|
2015
Q1 | $392K | Buy |
33,926
+245
| +0.7% | +$2.83K | 0.27% | 100 |
|
|
2014
Q4 | $375K | Hold |
33,681
| – | – | 0.27% | 99 |
|
|
2014
Q3 | $456K | Buy |
33,681
+645
| +2% | +$8.73K | 0.34% | 91 |
|
|
2014
Q2 | $481K | Sell |
33,036
-899
| -3% | -$13.1K | 0.37% | 90 |
|
|
2014
Q1 | $488K | Buy |
33,935
+83
| +0.2% | +$1.19K | 0.42% | 81 |
|
|
2013
Q4 | $472K | Buy |
+33,852
| New | +$472K | 0.4% | 83 |
|