Wasatch Advisors’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-591,091
| Closed | -$5.79M | – | 375 |
|
|
2016
Q2 | $5.79M | Sell |
591,091
-1,145,794
| -66% | -$11.2M | 0.09% | 188 |
|
|
2016
Q1 | $20M | Buy |
1,736,885
+64,763
| +4% | +$745K | 0.31% | 90 |
|
|
2015
Q4 | $26.2M | Buy |
1,672,122
+330,693
| +25% | +$5.19M | 0.36% | 86 |
|
|
2015
Q3 | $21.6M | Buy |
+1,341,429
| New | +$21.6M | 0.29% | 108 |
|
|
2013
Q4 | – | Sell |
-422,500
| Closed | -$4.91M | – | 386 |
|
|
2013
Q3 | $4.91M | Sell |
422,500
-50,000
| -11% | -$580K | 0.05% | 245 |
|
|
2013
Q2 | $5.47M | Buy |
+472,500
| New | +$5.47M | 0.06% | 250 |
|