Nomura Asset Management’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1042 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1350 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1515 |
|
|
2015
Q4 | – | Sell |
-30,000
| Closed | -$484K | – | 901 |
|
|
2015
Q3 | $484K | Buy |
+30,000
| New | +$484K | 0.01% | 795 |
|
|
2015
Q2 | – | Sell |
-40,000
| Closed | -$858K | – | 920 |
|
|
2015
Q1 | $858K | Hold |
40,000
| – | – | 0.02% | 667 |
|
|
2014
Q4 | $634K | Sell |
40,000
-10,000
| -20% | -$159K | 0.01% | 747 |
|
|
2014
Q3 | $569K | Buy |
+50,000
| New | +$569K | 0.01% | 739 |
|
|
2014
Q1 | – | Sell |
-40,000
| Closed | -$708K | – | 898 |
|
|
2013
Q4 | $708K | Buy |
+40,000
| New | +$708K | 0.01% | 669 |
|