Credit Suisse’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-9,974
| Closed | -$355K | – | 3697 |
|
2015
Q4 | $355K | Sell |
9,974
-28,356
| -74% | -$1.01M | ﹤0.01% | 3371 |
|
2015
Q3 | $1.29M | Buy |
38,330
+148
| +0.4% | +$4.98K | ﹤0.01% | 2421 |
|
2015
Q2 | $1.38M | Sell |
38,182
-1,600
| -4% | -$58K | ﹤0.01% | 2638 |
|
2015
Q1 | $1.46M | Hold |
39,782
| – | – | ﹤0.01% | 2433 |
|
2014
Q4 | $1.48M | Hold |
39,782
| – | – | ﹤0.01% | 2490 |
|
2014
Q3 | $1.42M | Hold |
39,782
| – | – | ﹤0.01% | 2409 |
|
2014
Q2 | $1.41M | Hold |
39,782
| – | – | ﹤0.01% | 2617 |
|
2014
Q1 | $1.35M | Hold |
39,782
| – | – | ﹤0.01% | 2528 |
|
2013
Q4 | $1.32M | Hold |
39,782
| – | – | ﹤0.01% | 2653 |
|
2013
Q3 | $1.22M | Sell |
39,782
-1,662
| -4% | -$50.9K | ﹤0.01% | 2408 |
|
2013
Q2 | $1.24M | Buy |
+41,444
| New | +$1.24M | ﹤0.01% | 2281 |
|