TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 4 | -1 | -4 | -1 | -6 | -3 | 7 | -1 |
| P | %wins | 50 | 25 | 75 | 50 | 25 | 50 | 46 | |||
| S | %ret | 1 | 1 | 1 | 0 | 3 | 0 | 0 | 0 | 0 | 3 |
| S | %wins | 100 | 0 | 50 |
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4/19/17 12:09 | 3/10/17 | SWZ | Swiss Helvetia Fund, Inc. | Fund | CEF | Closed-End Funds | Boillat Jean-Marc | NY | D | S | -33 | 11.07 | 1 | -3 | -100 | 0 | D | -3 | 11 | 11 | 9 | 4 | 0 | 0 | 0 | 0 | 3 | ||||||
3/6/12 15:41 | 3/6/12 | SWZ | Swiss Helvetia Fund, Inc. | Fund | CEF | Closed-End Funds | Boillat Jean-Marc | I0 | D | P | 1 | 11.10 | 0 | 0 | 3 | 3 | D | 19 | -6 | -2 | 14 | 5 | 1 | -1 | 0 | -2 | -1 | 2 | -13 | -6 | 11 | ||
8/2/11 18:24 | 7/29/11 | SWZ | Swiss Helvetia Fund, Inc. | Fund | CEF | Closed-End Funds | Boillat Jean-Marc | I0 | D | P | 22 | 14.01 | 1 | 2 | 114 | 3 | D | 48 | 33 | 9 | -2 | 0 | 0 | -2 | 1 | -1 | -12 | -9 | -13 | -14 | -16 | ||
6/25/07 12:04 | 6/25/07 | SWZ | Swiss Helvetia Fund, Inc. | Fund | CEF | Closed-End Funds | Boillat Jean-Marc | I0 | D | P | 54 | 17.89 | 2 | 3 | 250 | 4 | D | 59 | 21 | -3 | -9 | -12 | -4 | 0 | -1 | 0 | 0 | 1 | 1 | -3 | -7 | ||
2/22/06 14:58 | 2/21/06 | SWZ | Swiss Helvetia Fund, Inc. | Fund | CEF | Closed-End Funds | Boillat Jean-Marc | I0 | D | P | 19 | 16.10 | 0 | 1 | New | 1 | 0 | -1 | 4 | 3 | 11 | 40 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |