Parametric Portfolio Associates’s WisdomTree International Equity Fund DWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,256
| Closed | -$431K | – | 3985 |
|
|
2015
Q4 | $431K | Buy |
9,256
+2,525
| +38% | +$118K | ﹤0.01% | 3347 |
|
|
2015
Q3 | $306K | Buy |
6,731
+119
| +2% | +$5.41K | ﹤0.01% | 2950 |
|
|
2015
Q2 | $337K | Sell |
6,612
-377
| -5% | -$19.2K | ﹤0.01% | 3505 |
|
|
2015
Q1 | $362K | Buy |
+6,989
| New | +$362K | ﹤0.01% | 3453 |
|