Calvert Investment Management’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-191,984
| Closed | -$9.61M | – | 744 |
|
2015
Q3 | $9.61M | Buy |
191,984
+101,281
| +112% | +$5.07M | 0.48% | 50 |
|
2015
Q2 | $4.93M | Buy |
90,703
+9,119
| +11% | +$496K | 0.22% | 105 |
|
2015
Q1 | $4.99M | Buy |
81,584
+45,468
| +126% | +$2.78M | 0.32% | 94 |
|
2014
Q4 | $2.14M | Buy |
36,116
+5,261
| +17% | +$312K | 0.15% | 157 |
|
2014
Q3 | $1.73M | Buy |
+30,855
| New | +$1.73M | 0.13% | 168 |
|