Jackson Square Partners’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,270,702
| Closed | -$41M | – | 93 |
|
|
2017
Q4 | $41M | Sell |
3,270,702
-39,663
| -1% | -$498K | 0.21% | 78 |
|
|
2017
Q3 | $33.7M | Buy |
3,310,365
+153,705
| +5% | +$1.56M | 0.16% | 81 |
|
|
2017
Q2 | $32.1M | Sell |
3,156,660
-793,538
| -20% | -$8.07M | 0.16% | 77 |
|
|
2017
Q1 | $35.9M | Buy |
3,950,198
+53,202
| +1% | +$483K | 0.18% | 77 |
|
|
2016
Q4 | $43.4M | Sell |
3,896,996
-67,078
| -2% | -$747K | 0.22% | 71 |
|
|
2016
Q3 | $40.8M | Sell |
3,964,074
-1,011,155
| -20% | -$10.4M | 0.18% | 72 |
|
|
2016
Q2 | $48.7M | Buy |
4,975,229
+2,913,362
| +141% | +$28.5M | 0.2% | 57 |
|
|
2016
Q1 | $23.6M | Sell |
2,061,867
-25,674
| -1% | -$293K | 0.09% | 61 |
|
|
2015
Q4 | $32.7M | Sell |
2,087,541
-666,637
| -24% | -$10.5M | 0.12% | 61 |
|
|
2015
Q3 | $44.4M | Sell |
2,754,178
-207,145
| -7% | -$3.34M | 0.2% | 56 |
|
|
2015
Q2 | $65M | Sell |
2,961,323
-274,402
| -8% | -$6.03M | 0.25% | 58 |
|
|
2015
Q1 | $69.4M | Buy |
3,235,725
+1,939,546
| +150% | +$41.6M | 0.27% | 58 |
|
|
2014
Q4 | $20.3M | Sell |
1,296,179
-192,275
| -13% | -$3.01M | 0.08% | 55 |
|
|
2014
Q3 | $16.9M | Buy |
+1,488,454
| New | +$16.9M | 0.07% | 55 |
|