SII Investments’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 |
-68,186
| Closed | -$869K | – | 574 |
|
|
2017
Q3 | $869K | Sell |
68,186
-2,364
| -3% | -$30.1K | 0.05% | 240 |
|
|
2017
Q2 | $896K | Hold |
70,550
| – | – | 0.06% | 226 |
|
|
2017
Q1 | $819K | Buy |
70,550
+2,193
| +3% | +$25.5K | 0.06% | 229 |
|
|
2016
Q4 | $697K | Hold |
68,357
| – | – | 0.05% | 250 |
|
|
2016
Q3 | $731K | Sell |
68,357
-1,162
| -2% | -$12.4K | 0.06% | 238 |
|
|
2016
Q2 | $718K | Buy |
69,519
+2,000
| +3% | +$20.7K | 0.06% | 248 |
|
|
2016
Q1 | $689K | Buy |
67,519
+2,034
| +3% | +$20.8K | 0.06% | 249 |
|
|
2015
Q4 | $694K | Hold |
65,485
| – | – | 0.09% | 206 |
|
|
2015
Q3 | $708K | Buy |
65,485
+5,182
| +9% | +$56K | 0.08% | 229 |
|
|
2015
Q2 | $703K | Buy |
60,303
+10,850
| +22% | +$126K | 0.08% | 228 |
|
|
2015
Q1 | $569K | Buy |
49,453
+30,268
| +158% | +$348K | 0.07% | 256 |
|
|
2014
Q4 | $213K | Hold |
19,185
| – | – | 0.03% | 454 |
|
|
2014
Q3 | $261K | Buy |
19,185
+2,203
| +13% | +$30K | 0.04% | 397 |
|
|
2014
Q2 | $247K | Buy |
+16,982
| New | +$247K | 0.04% | 390 |
|