TFS Capital’s Swiss Helvetia Fund SWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20,011
| Closed | -$204K | – | 1167 |
|
|
2016
Q1 | $204K | Buy |
+20,011
| New | +$204K | 0.03% | 763 |
|
|
2015
Q2 | – | Sell |
-19,664
| Closed | -$227K | – | 1076 |
|
|
2015
Q1 | $227K | Sell |
19,664
-108,598
| -85% | -$1.25M | 0.02% | 756 |
|
|
2014
Q4 | $1.43M | Buy |
+128,262
| New | +$1.43M | 0.14% | 218 |
|
|
2014
Q3 | – | Sell |
-32,298
| Closed | -$471K | – | 1204 |
|
|
2014
Q2 | $471K | Buy |
32,298
+8,724
| +37% | +$127K | 0.04% | 669 |
|
|
2014
Q1 | $339K | Buy |
23,574
+7,459
| +46% | +$107K | 0.02% | 951 |
|
|
2013
Q4 | $225K | Buy |
+16,115
| New | +$225K | 0.01% | 1237 |
|
|
2013
Q3 | – | Sell |
-64,694
| Closed | -$797K | – | 1616 |
|
|
2013
Q2 | $797K | Buy |
+64,694
| New | +$797K | 0.03% | 708 |
|