S&CO Inc’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,000
| Closed | -$835K | – | 180 |
|
|
2016
Q3 | $835K | Hold |
20,000
| – | – | 0.13% | 102 |
|
|
2016
Q2 | $775K | Hold |
20,000
| – | – | 0.12% | 104 |
|
|
2016
Q1 | $756K | Hold |
20,000
| – | – | 0.12% | 101 |
|
|
2015
Q4 | $701K | Hold |
20,000
| – | – | 0.12% | 104 |
|
|
2015
Q3 | $712K | Hold |
20,000
| – | – | 0.12% | 103 |
|
|
2015
Q2 | $868K | Hold |
20,000
| – | – | 0.13% | 98 |
|
|
2015
Q1 | $885K | Hold |
20,000
| – | – | 0.13% | 95 |
|
|
2014
Q4 | $863K | Hold |
20,000
| – | – | 0.13% | 96 |
|
|
2014
Q3 | $924K | Hold |
20,000
| – | – | 0.14% | 87 |
|
|
2014
Q2 | $960K | Buy |
20,000
+5,000
| +33% | +$240K | 0.13% | 82 |
|
|
2014
Q1 | $699K | Buy |
15,000
+5,000
| +50% | +$233K | 0.1% | 92 |
|
|
2013
Q4 | $461K | Buy |
+10,000
| New | +$461K | 0.08% | 101 |
|