University of Notre Dame du Lac’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,065,861
| Closed | -$53.4M | – | 48 |
|
|
2015
Q4 | $53.4M | Buy |
1,065,861
+52,801
| +5% | +$2.64M | 49.62% | 1 |
|
|
2015
Q3 | $49.3M | Buy |
1,013,060
+716
| +0.1% | +$34.8K | 90.35% | 1 |
|
|
2015
Q2 | $57.9M | Buy |
1,012,344
+5,509
| +0.5% | +$315K | 86.89% | 1 |
|
|
2015
Q1 | $55.5M | Hold |
1,006,835
| – | – | 89.67% | 1 |
|
|
2014
Q4 | $49.6M | Buy |
+1,006,835
| New | +$49.6M | 36.8% | 2 |
|