Credit Suisse’s WisdomTree International LargeCap Dividend Fund DOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-27,134
| Closed | -$1.17M | – | 3700 |
|
|
2015
Q4 | $1.17M | Sell |
27,134
-5,927
| -18% | -$256K | ﹤0.01% | 2497 |
|
|
2015
Q3 | $1.4M | Buy |
33,061
+495
| +2% | +$21K | ﹤0.01% | 2351 |
|
|
2015
Q2 | $1.55M | Buy |
32,566
+1,665
| +5% | +$79.5K | ﹤0.01% | 2538 |
|
|
2015
Q1 | $1.51M | Sell |
30,901
-25,667
| -45% | -$1.25M | ﹤0.01% | 2401 |
|
|
2014
Q4 | $2.64M | Buy |
56,568
+485
| +0.9% | +$22.7K | ﹤0.01% | 2021 |
|
|
2014
Q3 | $2.8M | Buy |
56,083
+506
| +0.9% | +$25.3K | ﹤0.01% | 1914 |
|
|
2014
Q2 | $2.97M | Sell |
55,577
-2,119
| -4% | -$113K | ﹤0.01% | 2052 |
|
|
2014
Q1 | $3M | Sell |
57,696
-3,698
| -6% | -$192K | ﹤0.01% | 1933 |
|
|
2013
Q4 | $3.19M | Sell |
61,394
-3,866
| -6% | -$201K | ﹤0.01% | 1915 |
|
|
2013
Q3 | $3.22M | Sell |
65,260
-22,713
| -26% | -$1.12M | ﹤0.01% | 1690 |
|
|
2013
Q2 | $3.88M | Buy |
+87,973
| New | +$3.88M | ﹤0.01% | 1520 |
|