Madison Investment Holdings’s WisdomTree US MidCap Dividend Fund DON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,032
| Closed | -$395K | – | 250 |
|
|
2016
Q3 | $395K | Hold |
13,032
| – | – | 0.01% | 222 |
|
|
2016
Q2 | $389K | Hold |
13,032
| – | – | 0.01% | 221 |
|
|
2016
Q1 | $374K | Sell |
13,032
-459
| -3% | -$13.2K | 0.01% | 204 |
|
|
2015
Q4 | $362K | Buy |
13,491
+459
| +4% | +$12.3K | 0.01% | 208 |
|
|
2015
Q3 | $337K | Hold |
13,032
| – | – | 0.01% | 215 |
|
|
2015
Q2 | $359K | Buy |
13,032
+1,581
| +14% | +$43.6K | 0.01% | 214 |
|
|
2015
Q1 | $329K | Hold |
11,451
| – | – | 0.01% | 212 |
|
|
2014
Q4 | $320K | Sell |
11,451
-174
| -1% | -$4.86K | 0.01% | 198 |
|
|
2014
Q3 | $303K | Hold |
11,625
| – | – | 0.01% | 202 |
|
|
2014
Q2 | $316K | Hold |
11,625
| – | – | 0.01% | 209 |
|
|
2014
Q1 | $299K | Hold |
11,625
| – | – | 0.01% | 217 |
|
|
2013
Q4 | $289K | Hold |
11,625
| – | – | 0.01% | 226 |
|
|
2013
Q3 | $269K | Hold |
11,625
| – | – | 0.01% | 221 |
|
|
2013
Q2 | $254K | Buy |
+11,625
| New | +$254K | 0.01% | 218 |
|