SWISS HELVETIA FD INC

CUSIP: 870875101 Class: COM

JOHN G ULLMAN & ASSOCIATES INC's Holding History (CIK: 0000919530)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 294,636 Value ($000) $2,507 Avg Close Range
Q2 2018
Shares 300,386 Value ($000) $3,709 Avg Close Range
Q1 2018
Shares 284,040 Value ($000) $3,479 Avg Close Range
Q4 2017
Shares 252,345 Value ($000) $3,220 Avg Close Range
Q3 2017
Shares 244,160 Value ($000) $3,118 Avg Close Range
Q2 2017
Shares 247,753 Value ($000) $3,146 Avg Close Range
Q1 2017
Shares 251,693 Value ($000) $2,920 Avg Close Range
Q4 2016
Shares 203,993 Value ($000) $2,083 Avg Close Range
Q3 2016
Shares 217,368 Value ($000) $2,324 Avg Close Range
Q2 2016
Shares 124,190 Value ($000) $1,285 Avg Close Range
Q1 2016
Shares 118,690 Value ($000) $1,208 Avg Close Range
Q4 2015
Shares 57,025 Value ($000) $602 Avg Close Range
Q3 2015
Shares 22,625 Value ($000) $246 Avg Close Range
Q2 2015
Shares 25,475 Value ($000) $298 Avg Close Range
Q1 2015
Shares 28,250 Value ($000) $326 Avg Close Range
Q4 2014
Shares 29,250 Value ($000) $326 Avg Close Range
Q3 2014
Shares 31,650 Value ($000) $428 Avg Close Range
Q2 2014
Shares 47,200 Value ($000) $688 Avg Close Range
Q1 2014
Shares 54,000 Value ($000) $777 Avg Close Range
Q4 2013
Shares 55,550 Value ($000) $775 Avg Close Range
Q3 2013
Shares 59,250 Value ($000) $843 Avg Close Range
Q2 2013
Shares 61,450 Value ($000) $757 Avg Close Range