S&CO Inc’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-22,000
| Closed | -$226K | – | 184 |
|
|
2016
Q3 | $226K | Hold |
22,000
| – | – | 0.03% | 152 |
|
|
2016
Q2 | $215K | Hold |
22,000
| – | – | 0.03% | 149 |
|
|
2016
Q1 | $251K | Hold |
22,000
| – | – | 0.04% | 133 |
|
|
2015
Q4 | $345K | Hold |
22,000
| – | – | 0.06% | 117 |
|
|
2015
Q3 | $355K | Hold |
22,000
| – | – | 0.06% | 117 |
|
|
2015
Q2 | $483K | Hold |
22,000
| – | – | 0.07% | 111 |
|
|
2015
Q1 | $472K | Hold |
22,000
| – | – | 0.07% | 111 |
|
|
2014
Q4 | $345K | Buy |
22,000
+4,000
| +22% | +$62.7K | 0.05% | 115 |
|
|
2014
Q3 | $205K | Buy |
+18,000
| New | +$205K | 0.03% | 133 |
|