BlackRock Institutional Trust’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 | $74.9M | Buy |
1,374,134
+43,456
| +3% | +$2.37M | 0.01% | 1095 |
|
|
2016
Q3 | $68.7M | Sell |
1,330,678
-68,307
| -5% | -$3.53M | 0.01% | 1100 |
|
|
2016
Q2 | $73M | Sell |
1,398,985
-29,539
| -2% | -$1.54M | 0.01% | 1022 |
|
|
2016
Q1 | $69.8M | Sell |
1,428,524
-49,710
| -3% | -$2.43M | 0.01% | 1032 |
|
|
2015
Q4 | $66.6M | Buy |
1,478,234
+69,388
| +5% | +$3.12M | 0.01% | 1082 |
|
|
2015
Q3 | $70.5M | Sell |
1,408,846
-8,020
| -0.6% | -$401K | 0.01% | 1034 |
|
|
2015
Q2 | $77M | Buy |
1,416,866
+118,015
| +9% | +$6.42M | 0.01% | 1056 |
|
|
2015
Q1 | $79.4M | Buy |
1,298,851
+50,924
| +4% | +$3.11M | 0.01% | 1057 |
|
|
2014
Q4 | $73.9M | Sell |
1,247,927
-15,457
| -1% | -$916K | 0.01% | 1053 |
|
|
2014
Q3 | $70.9M | Sell |
1,263,384
-31,281
| -2% | -$1.76M | 0.01% | 1052 |
|
|
2014
Q2 | $78.4M | Sell |
1,294,665
-13,375
| -1% | -$810K | 0.01% | 1032 |
|
|
2014
Q1 | $75.4M | Buy |
1,308,040
+40,514
| +3% | +$2.34M | 0.01% | 1040 |
|
|
2013
Q4 | $70M | Buy |
1,267,526
+77,388
| +7% | +$4.27M | 0.01% | 1065 |
|
|
2013
Q3 | $56.8M | Sell |
1,190,138
-53,824
| -4% | -$2.57M | 0.01% | 1121 |
|
|
2013
Q2 | $49.9M | Buy |
+1,243,962
| New | +$49.9M | 0.01% | 1155 |
|