Haverford Trust Company’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-53,878
| Closed | -$1.45M | – | 252 |
|
|
2016
Q3 | $1.45M | Buy |
53,878
+1,242
| +2% | +$33.4K | 0.04% | 111 |
|
|
2016
Q2 | $1.33M | Buy |
52,636
+114
| +0.2% | +$2.88K | 0.03% | 114 |
|
|
2016
Q1 | $1.36M | Buy |
52,522
+1,890
| +4% | +$49K | 0.04% | 112 |
|
|
2015
Q4 | $1.36M | Sell |
50,632
-74
| -0.1% | -$1.99K | 0.04% | 110 |
|
|
2015
Q3 | $1.36M | Buy |
50,706
+6,848
| +16% | +$183K | 0.04% | 109 |
|
|
2015
Q2 | $1.35M | Buy |
43,858
+1,472
| +3% | +$45.3K | 0.04% | 106 |
|
|
2015
Q1 | $1.4M | Buy |
+42,386
| New | +$1.4M | 0.04% | 107 |
|