Numeric Investors’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-14,700
| Closed | -$230K | – | 1145 |
|
2015
Q4 | $230K | Sell |
14,700
-6,900
| -32% | -$108K | ﹤0.01% | 911 |
|
2015
Q3 | $348K | Buy |
+21,600
| New | +$348K | ﹤0.01% | 784 |
|
2015
Q2 | – | Sell |
-45,300
| Closed | -$972K | – | 1098 |
|
2015
Q1 | $972K | Buy |
+45,300
| New | +$972K | 0.01% | 483 |
|
2013
Q3 | – | Sell |
-27,075
| Closed | -$313K | – | 912 |
|
2013
Q2 | $313K | Buy |
+27,075
| New | +$313K | 0.01% | 644 |
|