UBS’s Swiss Helvetia Fund SWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $256K | Sell |
18,885
-3,615
| -16% | -$49K | ﹤0.01% | 3592 |
|
|
2014
Q2 | $328K | Buy |
22,500
+1,374
| +7% | +$20K | ﹤0.01% | 3438 |
|
|
2014
Q1 | $304K | Buy |
21,126
+8,106
| +62% | +$117K | ﹤0.01% | 3481 |
|
|
2013
Q4 | $181K | Sell |
13,020
-1,323
| -9% | -$18.4K | ﹤0.01% | 3694 |
|
|
2013
Q3 | $204K | Sell |
14,343
-10,604
| -43% | -$151K | ﹤0.01% | 3511 |
|
|
2013
Q2 | $307K | Buy |
+24,947
| New | +$307K | ﹤0.01% | 3165 |
|