Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,806
| Closed | -$213K | – | 3691 |
|
|
2015
Q4 | $213K | Sell |
3,806
-1,820
| -32% | -$102K | ﹤0.01% | 3628 |
|
|
2015
Q3 | $303K | Sell |
5,626
-10,004
| -64% | -$539K | ﹤0.01% | 3495 |
|
|
2015
Q2 | $893K | Buy |
15,630
+5,218
| +50% | +$298K | ﹤0.01% | 3032 |
|
|
2015
Q1 | $579K | Sell |
10,412
-1,571
| -13% | -$87.4K | ﹤0.01% | 3187 |
|
|
2014
Q4 | $617K | Sell |
11,983
-80,898
| -87% | -$4.17M | ﹤0.01% | 3197 |
|
|
2014
Q3 | $4.87M | Buy |
92,881
+8,364
| +10% | +$438K | ﹤0.01% | 1521 |
|
|
2014
Q2 | $5.11M | Buy |
84,517
+20,218
| +31% | +$1.22M | ﹤0.01% | 1660 |
|
|
2014
Q1 | $4.02M | Buy |
64,299
+32,656
| +103% | +$2.04M | ﹤0.01% | 1696 |
|
|
2013
Q4 | $1.83M | Buy |
31,643
+26,718
| +542% | +$1.55M | ﹤0.01% | 2381 |
|
|
2013
Q3 | $249K | Buy |
+4,925
| New | +$249K | ﹤0.01% | 3445 |
|