BlackRock Fund 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 | $96.4M | Buy |
1,768,877
+140,286
| +9% | +$7.65M | 0.02% | 1227 |
|
|
2016
Q3 | $84.1M | Sell |
1,628,591
-20,441
| -1% | -$1.05M | 0.02% | 1207 |
|
|
2016
Q2 | $86M | Buy |
1,649,032
+66,525
| +4% | +$3.47M | 0.02% | 1090 |
|
|
2016
Q1 | $77.4M | Sell |
1,582,507
-11,860
| -0.7% | -$580K | 0.02% | 1158 |
|
|
2015
Q4 | $71.8M | Buy |
1,594,367
+35,300
| +2% | +$1.59M | 0.02% | 1226 |
|
|
2015
Q3 | $78M | Buy |
1,559,067
+83,369
| +6% | +$4.17M | 0.02% | 1102 |
|
|
2015
Q2 | $80.2M | Buy |
1,475,698
+62,348
| +4% | +$3.39M | 0.02% | 1179 |
|
|
2015
Q1 | $86.4M | Buy |
1,413,350
+66,411
| +5% | +$4.06M | 0.02% | 1116 |
|
|
2014
Q4 | $79.8M | Buy |
1,346,939
+8,471
| +0.6% | +$502K | 0.02% | 1130 |
|
|
2014
Q3 | $75.1M | Buy |
1,338,468
+48,508
| +4% | +$2.72M | 0.02% | 1074 |
|
|
2014
Q2 | $78.2M | Buy |
1,289,960
+95,132
| +8% | +$5.76M | 0.02% | 1084 |
|
|
2014
Q1 | $68.9M | Sell |
1,194,828
-70,291
| -6% | -$4.05M | 0.02% | 1152 |
|
|
2013
Q4 | $69.8M | Buy |
1,265,119
+123,442
| +11% | +$6.81M | 0.02% | 1140 |
|
|
2013
Q3 | $54.4M | Buy |
1,141,677
+30,565
| +3% | +$1.46M | 0.02% | 1259 |
|
|
2013
Q2 | $44.5M | Buy |
+1,111,112
| New | +$44.5M | 0.02% | 1297 |
|