MSI Financial Services’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 | $5.23M | Buy |
166,116
+11,733
| +8% | +$369K | 0.17% | 137 |
|
|
2016
Q3 | $4.68M | Sell |
154,383
-5,037
| -3% | -$153K | 0.16% | 136 |
|
|
2016
Q2 | $4.76M | Sell |
159,420
-5,328
| -3% | -$159K | 0.17% | 140 |
|
|
2016
Q1 | $4.73M | Buy |
164,748
+23,865
| +17% | +$685K | 0.2% | 119 |
|
|
2015
Q4 | $3.78M | Buy |
140,883
+47,754
| +51% | +$1.28M | 0.17% | 132 |
|
|
2015
Q3 | $2.41M | Sell |
93,129
-8,250
| -8% | -$214K | 0.19% | 115 |
|
|
2015
Q2 | $2.79M | Sell |
101,379
-80,934
| -44% | -$2.23M | 0.2% | 117 |
|
|
2015
Q1 | $5.23M | Buy |
182,313
+100,908
| +124% | +$2.9M | 0.37% | 60 |
|
|
2014
Q4 | $2.27M | Sell |
81,405
-285
| -0.3% | -$7.95K | 0.25% | 104 |
|
|
2014
Q3 | $2.13M | Buy |
81,690
+945
| +1% | +$24.7K | 0.26% | 96 |
|
|
2014
Q2 | $2.2M | Buy |
80,745
+3,639
| +5% | +$99.1K | 0.29% | 76 |
|
|
2014
Q1 | $1.98M | Buy |
77,106
+9,414
| +14% | +$242K | 0.29% | 86 |
|
|
2013
Q4 | $1.68M | Buy |
67,692
+12,876
| +23% | +$320K | 0.26% | 96 |
|
|
2013
Q3 | $1.27M | Sell |
54,816
-738
| -1% | -$17.1K | 0.22% | 120 |
|
|
2013
Q2 | $1.21M | Buy |
+55,554
| New | +$1.21M | 0.24% | 96 |
|