BlackRock 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
2016
Q4
$2.45M Buy
44,906
+3,462
+8% +$189K ﹤0.01% 1621
2016
Q3
$2.14M Buy
41,444
+3,877
+10% +$200K ﹤0.01% 1567
2016
Q2
$1.96M Sell
37,567
-793
-2% -$41.4K ﹤0.01% 1558
2016
Q1
$1.88M Buy
38,360
+7,444
+24% +$364K ﹤0.01% 1590
2015
Q4
$1.39M Buy
30,916
+5,069
+20% +$228K ﹤0.01% 1680
2015
Q3
$1.29M Buy
25,847
+2,505
+11% +$125K ﹤0.01% 1726
2015
Q2
$1.27M Buy
23,342
+2,575
+12% +$140K ﹤0.01% 1807
2015
Q1
$1.27M Sell
20,767
-26,010
-56% -$1.59M ﹤0.01% 1730
2014
Q4
$2.77M Buy
46,777
+29,114
+165% +$1.72M ﹤0.01% 1330
2014
Q3
$991K Sell
17,663
-206
-1% -$11.6K ﹤0.01% 1771
2014
Q2
$1.08M Sell
17,869
-14,904
-45% -$903K ﹤0.01% 1758
2014
Q1
$1.89M Buy
32,773
+4,623
+16% +$266K ﹤0.01% 1587
2013
Q4
$1.55M Buy
28,150
+1,963
+7% +$108K ﹤0.01% 1682
2013
Q3
$1.25M Buy
26,187
+2,680
+11% +$128K ﹤0.01% 1754
2013
Q2
$942K Buy
+23,507
New +$942K ﹤0.01% 1797