A.R.T. Advisors’s John Wiley & Sons Class A WLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,865
| Closed | -$521K | – | 1770 |
|
|
2019
Q3 | $521K | Hold |
11,865
| – | – | 0.03% | 842 |
|
|
2019
Q2 | $544K | Buy |
11,865
+5,000
| +73% | +$229K | 0.03% | 717 |
|
|
2019
Q1 | $304K | Buy |
+6,865
| New | +$304K | 0.02% | 936 |
|
|
2018
Q4 | – | Sell |
-12,307
| Closed | -$745K | – | 1695 |
|
|
2018
Q3 | $745K | Buy |
12,307
+6,307
| +105% | +$382K | 0.03% | 697 |
|
|
2018
Q2 | $374K | Sell |
6,000
-3,600
| -38% | -$224K | 0.02% | 1023 |
|
|
2018
Q1 | $611K | Buy |
9,600
+3,000
| +45% | +$191K | 0.02% | 868 |
|
|
2017
Q4 | $433K | Buy |
6,600
+1,500
| +29% | +$98.4K | 0.02% | 955 |
|
|
2017
Q3 | $272K | Buy |
+5,100
| New | +$272K | 0.01% | 1047 |
|
|
2017
Q2 | – | Sell |
-15,500
| Closed | -$833K | – | 1756 |
|
|
2017
Q1 | $833K | Buy |
15,500
+6,400
| +70% | +$344K | 0.04% | 624 |
|
|
2016
Q4 | $495K | Buy |
+9,100
| New | +$495K | 0.03% | 753 |
|
|
2015
Q4 | – | Sell |
-16,173
| Closed | -$809K | – | 1743 |
|
|
2015
Q3 | $809K | Buy |
16,173
+8,615
| +114% | +$431K | 0.03% | 701 |
|
|
2015
Q2 | $410K | Buy |
7,558
+3,047
| +68% | +$165K | 0.01% | 1071 |
|
|
2015
Q1 | $275K | Buy |
4,511
+128
| +3% | +$7.8K | 0.01% | 1140 |
|
|
2014
Q4 | $259K | Buy |
4,383
+277
| +7% | +$16.4K | 0.01% | 1151 |
|
|
2014
Q3 | $230K | Sell |
4,106
-4,634
| -53% | -$260K | 0.01% | 1042 |
|
|
2014
Q2 | $529K | Buy |
+8,740
| New | +$529K | 0.03% | 753 |
|
|
2013
Q4 | – | Sell |
-5,711
| Closed | -$272K | – | 1542 |
|
|
2013
Q3 | $272K | Sell |
5,711
-13,241
| -70% | -$631K | 0.01% | 1011 |
|
|
2013
Q2 | $759K | Buy |
+18,952
| New | +$759K | 0.02% | 727 |
|