Credit Suisse’s WisdomTree Global High Dividend Fund DEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,864
| Closed | -$211K | – | 4052 |
|
|
2015
Q2 | $211K | Sell |
4,864
-1,725
| -26% | -$74.8K | ﹤0.01% | 3906 |
|
|
2015
Q1 | $292K | Hold |
6,589
| – | – | ﹤0.01% | 3609 |
|
|
2014
Q4 | $290K | Hold |
6,589
| – | – | ﹤0.01% | 3703 |
|
|
2014
Q3 | $305K | Hold |
6,589
| – | – | ﹤0.01% | 3542 |
|
|
2014
Q2 | $325K | Sell |
6,589
-224
| -3% | -$11K | ﹤0.01% | 3647 |
|
|
2014
Q1 | $324K | Sell |
6,813
-2,091
| -23% | -$99.4K | ﹤0.01% | 3669 |
|
|
2013
Q4 | $426K | Sell |
8,904
-660
| -7% | -$31.6K | ﹤0.01% | 3435 |
|
|
2013
Q3 | $438K | Buy |
9,564
+2,925
| +44% | +$134K | ﹤0.01% | 3154 |
|
|
2013
Q2 | $279K | Buy |
+6,639
| New | +$279K | ﹤0.01% | 3278 |
|