Addenda Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-15,514
| Closed | -$856K | – | 132 |
|
|
2014
Q3 | $856K | Buy |
15,514
+330
| +2% | +$18.2K | 0.08% | 118 |
|
|
2014
Q2 | $912K | Buy |
15,184
+760
| +5% | +$45.6K | 0.08% | 115 |
|
|
2014
Q1 | $816K | Buy |
14,424
+5,800
| +67% | +$328K | 0.07% | 119 |
|
|
2013
Q4 | $467K | Buy |
8,624
+3,339
| +63% | +$181K | 0.04% | 121 |
|
|
2013
Q3 | $253K | Buy |
5,285
+130
| +3% | +$6.22K | 0.02% | 124 |
|
|
2013
Q2 | $208K | Buy |
+5,155
| New | +$208K | 0.02% | 127 |
|