BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.5M | Buy |
27,575
+3,120
| +13% | +$170K | ﹤0.01% | 1598 |
|
|
2016
Q3 | $1.26M | Sell |
24,455
-412
| -2% | -$21.3K | ﹤0.01% | 1647 |
|
|
2016
Q2 | $1.3M | Buy |
24,867
+2,225
| +10% | +$116K | ﹤0.01% | 1619 |
|
|
2016
Q1 | $1.11M | Sell |
22,642
-506
| -2% | -$24.7K | ﹤0.01% | 1653 |
|
|
2015
Q4 | $1.04M | Buy |
23,148
+12,181
| +111% | +$548K | ﹤0.01% | 1664 |
|
|
2015
Q3 | $549K | Buy |
10,967
+4,260
| +64% | +$213K | ﹤0.01% | 2106 |
|
|
2015
Q2 | $365K | Sell |
6,707
-1,510
| -18% | -$82.2K | ﹤0.01% | 2371 |
|
|
2015
Q1 | $502K | Buy |
8,217
+1,655
| +25% | +$101K | ﹤0.01% | 2040 |
|
|
2014
Q4 | $389K | Hold |
6,562
| – | – | ﹤0.01% | 2155 |
|
|
2014
Q3 | $368K | Sell |
6,562
-449
| -6% | -$25.2K | ﹤0.01% | 2171 |
|
|
2014
Q2 | $425K | Sell |
7,011
-9,200
| -57% | -$558K | ﹤0.01% | 2092 |
|
|
2014
Q1 | $934K | Buy |
16,211
+374
| +2% | +$21.5K | ﹤0.01% | 1569 |
|
|
2013
Q4 | $874K | Buy |
15,837
+505
| +3% | +$27.9K | ﹤0.01% | 1576 |
|
|
2013
Q3 | $731K | Sell |
15,332
-116
| -0.8% | -$5.53K | ﹤0.01% | 1618 |
|
|
2013
Q2 | $619K | Buy |
+15,448
| New | +$619K | ﹤0.01% | 1672 |
|