RS Investment Management’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 |
-2,189,748
| Closed | -$34.3M | – | 404 |
|
|
2015
Q4 | $34.3M | Sell |
2,189,748
-323,412
| -13% | -$5.07M | 0.31% | 112 |
|
|
2015
Q3 | $40.5M | Buy |
2,513,160
+86,870
| +4% | +$1.4M | 0.36% | 102 |
|
|
2015
Q2 | $53.3M | Buy |
2,426,290
+26,582
| +1% | +$584K | 0.46% | 77 |
|
|
2015
Q1 | $51.5M | Sell |
2,399,708
-473,313
| -16% | -$10.2M | 0.46% | 75 |
|
|
2014
Q4 | $45M | Buy |
2,873,021
+2,697,321
| +1,535% | +$42.3M | 0.4% | 93 |
|
|
2014
Q3 | $2M | Sell |
175,700
-38,600
| -18% | -$439K | 0.02% | 329 |
|
|
2014
Q2 | $2.65M | Sell |
214,300
-2,989,438
| -93% | -$37M | 0.02% | 313 |
|
|
2014
Q1 | $42M | Buy |
3,203,738
+1,373,985
| +75% | +$18M | 0.25% | 129 |
|
|
2013
Q4 | $32.4M | Sell |
1,829,753
-1,422,640
| -44% | -$25.2M | 0.2% | 153 |
|
|
2013
Q3 | $37.8M | Buy |
3,252,393
+1,049,359
| +48% | +$12.2M | 0.25% | 124 |
|
|
2013
Q2 | $25.5M | Buy |
+2,203,034
| New | +$25.5M | 0.18% | 146 |
|