Wilmington Savings Fund Society’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
Q1 | – | Sell |
-11,771
| Closed | -$120K | – | 347 |
|
|
2016
Q4 | $120K | Hold |
11,771
| – | – | 0.01% | 321 |
|
|
2016
Q3 | $126K | Hold |
11,771
| – | – | 0.01% | 325 |
|
|
2016
Q2 | $122K | Hold |
11,771
| – | – | 0.01% | 328 |
|
|
2016
Q1 | $120K | Hold |
11,771
| – | – | 0.01% | 337 |
|
|
2015
Q4 | $124K | Hold |
11,771
| – | – | 0.01% | 344 |
|
|
2015
Q3 | $128K | Hold |
11,771
| – | – | 0.01% | 343 |
|
|
2015
Q2 | $138K | Hold |
11,771
| – | – | 0.01% | 349 |
|
|
2015
Q1 | $136K | Hold |
11,771
| – | – | 0.01% | 349 |
|
|
2014
Q4 | $131K | Hold |
11,771
| – | – | 0.01% | 356 |
|
|
2014
Q3 | $159K | Hold |
11,771
| – | – | 0.01% | 359 |
|
|
2014
Q2 | $172K | Hold |
11,771
| – | – | 0.01% | 373 |
|
|
2014
Q1 | $169K | Hold |
11,771
| – | – | 0.01% | 375 |
|
|
2013
Q4 | $164K | Hold |
11,771
| – | – | 0.01% | 377 |
|
|
2013
Q3 | $167K | Hold |
11,771
| – | – | 0.01% | 379 |
|
|
2013
Q2 | $145K | Buy |
+11,771
| New | +$145K | 0.01% | 377 |
|