Advance Capital I’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $526K | Sell |
10,200
-1,100
| -10% | -$56.7K | 1.07% | 37 |
|
|
2016
Q2 | $590K | Sell |
11,300
-8,000
| -41% | -$418K | 0.63% | 72 |
|
|
2016
Q1 | $944K | Sell |
19,300
-8,800
| -31% | -$430K | 0.98% | 37 |
|
|
2015
Q4 | $1.27M | Buy |
28,100
+2,600
| +10% | +$117K | 1.2% | 25 |
|
|
2015
Q3 | $1.28M | Buy |
25,500
+13,800
| +118% | +$691K | 1.04% | 17 |
|
|
2015
Q2 | $636K | Buy |
+11,700
| New | +$636K | 0.42% | 119 |
|
|
2013
Q4 | – | Sell |
-4,300
| Closed | -$205K | – | 352 |
|
|
2013
Q3 | $205K | Sell |
4,300
-3,600
| -46% | -$172K | 0.1% | 351 |
|
|
2013
Q2 | $317K | Buy |
+7,900
| New | +$317K | 0.16% | 257 |
|