Aperio Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.58M | Sell |
56,450
-5,736
| -9% | -$262K | 0.01% | 1119 |
|
|
2020
Q3 | $1.97M | Sell |
62,186
-135,597
| -69% | -$4.3M | 0.01% | 1123 |
|
|
2020
Q2 | $7.71M | Buy |
197,783
+70,456
| +55% | +$2.75M | 0.03% | 556 |
|
|
2020
Q1 | $4.77M | Buy |
127,327
+99,131
| +352% | +$3.72M | 0.02% | 665 |
|
|
2019
Q4 | $1.37M | Buy |
28,196
+951
| +3% | +$46.1K | ﹤0.01% | 1273 |
|
|
2019
Q3 | $1.2M | Buy |
27,245
+15,337
| +129% | +$674K | ﹤0.01% | 1305 |
|
|
2019
Q2 | $546K | Buy |
11,908
+1,733
| +17% | +$79.5K | ﹤0.01% | 1738 |
|
|
2019
Q1 | $450K | Sell |
10,175
-9
| -0.1% | -$398 | ﹤0.01% | 1806 |
|
|
2018
Q4 | $478K | Sell |
10,184
-14,989
| -60% | -$704K | ﹤0.01% | 1703 |
|
|
2018
Q3 | $1.53M | Sell |
25,173
-15,019
| -37% | -$910K | 0.01% | 1175 |
|
|
2018
Q2 | $2.51M | Buy |
40,192
+15,122
| +60% | +$944K | 0.01% | 924 |
|
|
2018
Q1 | $1.6M | Buy |
25,070
+6,877
| +38% | +$438K | 0.01% | 1094 |
|
|
2017
Q4 | $1.2M | Buy |
18,193
+382
| +2% | +$25.1K | 0.01% | 1207 |
|
|
2017
Q3 | $953K | Buy |
17,811
+10,501
| +144% | +$562K | 0.01% | 1299 |
|
|
2017
Q2 | $386K | Buy |
7,310
+527
| +8% | +$27.8K | ﹤0.01% | 1772 |
|
|
2017
Q1 | $365K | Sell |
6,783
-2,893
| -30% | -$156K | ﹤0.01% | 1729 |
|
|
2016
Q4 | $527K | Buy |
9,676
+3,373
| +54% | +$184K | ﹤0.01% | 1475 |
|
|
2016
Q3 | $325K | Buy |
6,303
+1,390
| +28% | +$71.7K | ﹤0.01% | 1672 |
|
|
2016
Q2 | $256K | Buy |
4,913
+208
| +4% | +$10.8K | ﹤0.01% | 1730 |
|
|
2016
Q1 | $230K | Sell |
4,705
-920
| -16% | -$45K | ﹤0.01% | 1805 |
|
|
2015
Q4 | $253K | Sell |
5,625
-2,599
| -32% | -$117K | ﹤0.01% | 1711 |
|
|
2015
Q3 | $411K | Buy |
8,224
+1,465
| +22% | +$73.2K | ﹤0.01% | 1415 |
|
|
2015
Q2 | $367K | Buy |
6,759
+133
| +2% | +$7.22K | ﹤0.01% | 1504 |
|
|
2015
Q1 | $405K | Buy |
6,626
+259
| +4% | +$15.8K | ﹤0.01% | 1394 |
|
|
2014
Q4 | $377K | Buy |
6,367
+147
| +2% | +$8.7K | ﹤0.01% | 1373 |
|
|
2014
Q3 | $349K | Sell |
6,220
-678
| -10% | -$38K | ﹤0.01% | 1316 |
|
|
2014
Q2 | $418K | Buy |
6,898
+241
| +4% | +$14.6K | 0.01% | 1224 |
|
|
2014
Q1 | $384K | Buy |
+6,657
| New | +$384K | 0.01% | 1465 |
|
|
2013
Q4 | – | Sell |
-6,263
| Closed | -$299K | – | 1458 |
|
|
2013
Q3 | $299K | Buy |
+6,263
| New | +$299K | 0.01% | 1418 |
|