SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
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|
2017
Q3 | $869K | Sell |
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|
2017
Q2 | $896K | Hold |
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|
2017
Q1 | $819K | Buy |
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|
2016
Q4 | $697K | Hold |
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|
2016
Q3 | $731K | Sell |
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|
2016
Q2 | $718K | Buy |
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|
2016
Q1 | $689K | Buy |
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|
2015
Q4 | $694K | Hold |
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|
2015
Q3 | $708K | Buy |
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|
2015
Q2 | $703K | Buy |
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|
2015
Q1 | $569K | Buy |
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|
2014
Q4 | $213K | Hold |
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|
2014
Q3 | $261K | Buy |
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|
2014
Q2 | $247K | Buy |
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