Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Feb 16, 2021

SELL
$7.67 - $9.02 $79,852 - $93,907
-10,411 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$7.9 - $8.62 $82,246 - $89,742
10,411 New
10,411 $86,000
Q1 2020

May 15, 2020

SELL
$5.95 - $8.84 $113,752 - $169,003
-19,118 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$7.85 - $8.41 $161,560 - $173,086
-20,581 Reduced 51.84%
19,118 $161,000
Q3 2019

Nov 14, 2019

BUY
$7.74 - $8.15 $53,700 - $56,544
6,938 Added 21.18%
39,699 $319,000
Q2 2019

Aug 14, 2019

SELL
$7.45 - $7.92 $250,796 - $266,618
-33,664 Reduced 50.68%
32,761 $259,000
Q1 2019

May 15, 2019

BUY
$6.88 - $7.84 $231,284 - $263,557
33,617 Added 102.47%
66,425 $505,000
Q4 2018

Feb 14, 2019

BUY
$6.76 - $8.51 $90,415 - $113,821
13,375 Added 68.83%
32,808 $226,000
Q3 2018

Nov 14, 2018

BUY
$8.51 - $13.39 $165,374 - $260,207
19,433 New
19,433 $165,000

Others Institutions Holding SWZ

About SWISS HELVETIA FUND, INC.


  • Ticker SWZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • The Swiss Helvetia Fund Inc. is a closed-ended equity mutual fund launched and managed by Schroder Investment Management North America Inc. The fund invests in public equity markets of Switzerland. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of companies across all ma...
More about SWZ
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