Provida Pension Fund Administrator’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-17,937
| Closed | -$1.03M | – | 30 |
|
|
2015
Q2 | $1.03M | Hold |
17,937
| – | – | 0.02% | 29 |
|
|
2015
Q1 | $989K | Hold |
17,937
| – | – | 0.02% | 26 |
|
|
2014
Q4 | $886K | Sell |
17,937
-1,301,678
| -99% | -$64.3M | 0.02% | 26 |
|
|
2014
Q3 | $69M | Sell |
1,319,615
-892,189
| -40% | -$46.7M | 1.45% | 13 |
|
|
2014
Q2 | $109M | Sell |
2,211,804
-2,211,804
| -50% | -$109M | 2.15% | 13 |
|
|
2014
Q1 | $209M | Sell |
4,423,608
-447,374
| -9% | -$21.2M | 2.23% | 13 |
|
|
2013
Q4 | $248M | Buy |
+4,870,982
| New | +$248M | 5.21% | 9 |
|