Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-99,441
| Closed | -$5.67M | – | 3838 |
|
|
2016
Q1 | $5.67M | Buy |
99,441
+1,837
| +2% | +$105K | 0.01% | 1441 |
|
|
2015
Q4 | $5.47M | Buy |
97,604
+2,089
| +2% | +$117K | 0.01% | 1289 |
|
|
2015
Q3 | $5.14M | Sell |
95,515
-1,993
| -2% | -$107K | 0.01% | 1107 |
|
|
2015
Q2 | $5.57M | Sell |
97,508
-2,281
| -2% | -$130K | 0.01% | 1223 |
|
|
2015
Q1 | $5.55M | Buy |
99,789
+135
| +0.1% | +$7.51K | 0.01% | 1207 |
|
|
2014
Q4 | $5.13M | Sell |
99,654
-6,532
| -6% | -$336K | 0.01% | 1232 |
|
|
2014
Q3 | $5.57M | Sell |
106,186
-1,391
| -1% | -$72.9K | 0.01% | 1111 |
|
|
2014
Q2 | $6.5M | Sell |
107,577
-547
| -0.5% | -$33.1K | 0.01% | 1001 |
|
|
2014
Q1 | $6.76M | Sell |
108,124
-723
| -0.7% | -$45.2K | 0.02% | 936 |
|
|
2013
Q4 | $6.3M | Buy |
108,847
+52,299
| +92% | +$3.03M | 0.02% | 955 |
|
|
2013
Q3 | $2.86M | Buy |
+56,548
| New | +$2.86M | 0.01% | 1538 |
|