Bessemer Group’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-100
| Closed | -$6K | – | 1528 |
|
|
2020
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 1353 |
|
|
2020
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1185 |
|
|
2017
Q2 | – | Sell |
-98,500
| Closed | -$5.82M | – | 1842 |
|
|
2017
Q1 | $5.82M | Sell |
98,500
-40,000
| -29% | -$2.36M | 0.02% | 304 |
|
|
2016
Q4 | $7.57M | Sell |
138,500
-90,000
| -39% | -$4.92M | 0.03% | 265 |
|
|
2016
Q3 | $12.6M | Sell |
228,500
-101,500
| -31% | -$5.61M | 0.06% | 201 |
|
|
2016
Q2 | $16.8M | Buy |
330,000
+147,421
| +81% | +$7.52M | 0.09% | 167 |
|
|
2016
Q1 | $10.4M | Buy |
182,579
+20,000
| +12% | +$1.14M | 0.06% | 191 |
|
|
2015
Q4 | $9.1M | Sell |
162,579
-507,570
| -76% | -$28.4M | 0.05% | 182 |
|
|
2015
Q3 | $36.1M | Buy |
670,149
+75,000
| +13% | +$4.04M | 0.21% | 119 |
|
|
2015
Q2 | $34M | Hold |
595,149
| – | – | 0.18% | 125 |
|
|
2015
Q1 | $33.1M | Buy |
595,149
+432,570
| +266% | +$24.1M | 0.17% | 128 |
|
|
2014
Q4 | $8.37M | Sell |
162,579
-537,461
| -77% | -$27.7M | 0.05% | 198 |
|
|
2014
Q3 | $36.7M | Sell |
700,040
-120
| -0% | -$6.29K | 0.21% | 122 |
|
|
2014
Q2 | $42.3M | Buy |
700,160
+700,000
| +437,500% | +$42.3M | 0.26% | 118 |
|
|
2014
Q1 | $10K | Buy |
+160
| New | +$10K | ﹤0.01% | 1074 |
|