SII Investments’s WisdomTree US MidCap Dividend Fund DON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-21,603
| Closed | -$763K | – | 72 |
|
|
2017
Q4 | $763K | Sell |
21,603
-32,442
| -60% | -$1.15M | 0.08% | 185 |
|
|
2017
Q3 | $1.8M | Sell |
54,045
-2,406
| -4% | -$80.2K | 0.1% | 155 |
|
|
2017
Q2 | $1.85M | Sell |
56,451
-66,159
| -54% | -$2.17M | 0.11% | 152 |
|
|
2017
Q1 | $4M | Buy |
122,610
+2,130
| +2% | +$69.4K | 0.28% | 81 |
|
|
2016
Q4 | $3.79M | Buy |
120,480
+112,380
| +1,387% | +$3.53M | 0.28% | 82 |
|
|
2016
Q3 | $245K | Sell |
8,100
-2,535
| -24% | -$76.7K | 0.02% | 495 |
|
|
2016
Q2 | $316K | Sell |
10,635
-1,515
| -12% | -$45K | 0.03% | 422 |
|
|
2016
Q1 | $350K | Buy |
+12,150
| New | +$350K | 0.03% | 391 |
|
|
2015
Q4 | – | Sell |
-121,710
| Closed | -$3.15M | – | 475 |
|
|
2015
Q3 | $3.15M | Buy |
121,710
+8,505
| +8% | +$220K | 0.36% | 69 |
|
|
2015
Q2 | $3.13M | Sell |
113,205
-2,466
| -2% | -$68.2K | 0.37% | 64 |
|
|
2015
Q1 | $3.32M | Buy |
115,671
+9,453
| +9% | +$272K | 0.4% | 62 |
|
|
2014
Q4 | $2.97M | Buy |
+106,218
| New | +$2.97M | 0.39% | 62 |
|