BlackRock Group’s WisdomTree WT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$2.95M Sell
264,370
-330,284
-56% -$3.68M ﹤0.01% 1493
2016
Q3
$6.12M Sell
594,654
-6,600
-1% -$67.9K ﹤0.01% 1040
2016
Q2
$5.89M Buy
601,254
+204,059
+51% +$2M ﹤0.01% 1032
2016
Q1
$4.54M Buy
397,195
+27,245
+7% +$311K ﹤0.01% 1115
2015
Q4
$5.8M Sell
369,950
-66,349
-15% -$1.04M ﹤0.01% 1051
2015
Q3
$7.04M Sell
436,299
-49,035
-10% -$791K ﹤0.01% 999
2015
Q2
$10.7M Sell
485,334
-126,713
-21% -$2.78M 0.01% 947
2015
Q1
$13.1M Sell
612,047
-158,526
-21% -$3.4M 0.01% 892
2014
Q4
$12.1M Sell
770,573
-411,127
-35% -$6.45M 0.01% 912
2014
Q3
$13.4M Buy
1,181,700
+199,671
+20% +$2.27M 0.01% 870
2014
Q2
$12.1M Buy
982,029
+186,881
+24% +$2.31M 0.01% 886
2014
Q1
$10.4M Buy
795,148
+158,413
+25% +$2.08M 0.01% 903
2013
Q4
$11.3M Buy
636,735
+24,973
+4% +$442K 0.01% 880
2013
Q3
$7.1M Buy
611,762
+78,787
+15% +$914K ﹤0.01% 984
2013
Q2
$6.17M Buy
+532,975
New +$6.17M ﹤0.01% 948