Credit Suisse’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,538
| Closed | -$456K | – | 3988 |
|
|
2015
Q3 | $456K | Sell |
8,538
-353
| -4% | -$18.9K | ﹤0.01% | 3264 |
|
|
2015
Q2 | $502K | Buy |
8,891
+187
| +2% | +$10.6K | ﹤0.01% | 3458 |
|
|
2015
Q1 | $471K | Sell |
8,704
-4,976
| -36% | -$269K | ﹤0.01% | 3321 |
|
|
2014
Q4 | $664K | Sell |
13,680
-987
| -7% | -$47.9K | ﹤0.01% | 3147 |
|
|
2014
Q3 | $755K | Buy |
14,667
+1,661
| +13% | +$85.5K | ﹤0.01% | 2933 |
|
|
2014
Q2 | $697K | Sell |
13,006
-339
| -3% | -$18.2K | ﹤0.01% | 3171 |
|
|
2014
Q1 | $667K | Buy |
13,345
+4,613
| +53% | +$231K | ﹤0.01% | 3135 |
|
|
2013
Q4 | $446K | Buy |
8,732
+3,524
| +68% | +$180K | ﹤0.01% | 3412 |
|
|
2013
Q3 | $267K | Sell |
5,208
-5,646
| -52% | -$289K | ﹤0.01% | 3420 |
|
|
2013
Q2 | $514K | Buy |
+10,854
| New | +$514K | ﹤0.01% | 2906 |
|