Manulife (Manufacturers Life Insurance)’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,834
| Closed | -$185K | – | 3134 |
|
|
2018
Q2 | $185K | Buy |
2,834
+185
| +7% | +$12.1K | ﹤0.01% | 3177 |
|
|
2018
Q1 | $185K | Buy |
2,649
+185
| +8% | +$12.9K | ﹤0.01% | 3078 |
|
|
2017
Q4 | $174K | Buy |
2,464
+492
| +25% | +$34.7K | ﹤0.01% | 3109 |
|
|
2017
Q3 | $137K | Buy |
1,972
+257
| +15% | +$17.9K | ﹤0.01% | 3225 |
|
|
2017
Q2 | $111K | Buy |
1,715
+22
| +1% | +$1.42K | ﹤0.01% | 3328 |
|
|
2017
Q1 | $100K | Sell |
1,693
-113
| -6% | -$6.68K | ﹤0.01% | 3186 |
|
|
2016
Q4 | $99K | Buy |
1,806
+179
| +11% | +$9.81K | ﹤0.01% | 3225 |
|
|
2016
Q3 | $90K | Buy |
1,627
+254
| +18% | +$14.1K | ﹤0.01% | 3246 |
|
|
2016
Q2 | $70K | Sell |
1,373
-3,207
| -70% | -$164K | ﹤0.01% | 3295 |
|
|
2016
Q1 | $262K | Sell |
4,580
-270
| -6% | -$15.4K | ﹤0.01% | 2403 |
|
|
2015
Q4 | $272 | Sell |
4,850
-120
| -2% | -$7 | ﹤0.01% | 2429 |
|
|
2015
Q3 | $268 | Buy |
4,970
+2,520
| +103% | +$136 | ﹤0.01% | 2417 |
|
|
2015
Q2 | $140 | Sell |
2,450
-20
| -0.8% | -$1 | ﹤0.01% | 3156 |
|
|
2015
Q1 | $137 | Sell |
2,470
-50
| -2% | -$3 | ﹤0.01% | 3013 |
|
|
2014
Q4 | $130 | Buy |
2,520
+390
| +18% | +$20 | ﹤0.01% | 2940 |
|
|
2014
Q3 | $112 | Hold |
2,130
| – | – | ﹤0.01% | 3039 |
|
|
2014
Q2 | $129K | Buy |
+2,130
| New | +$129K | ﹤0.01% | 3039 |
|