Canada Pension Plan Investment Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,956
| Closed | -$894K | – | 1481 |
|
|
2024
Q2 | $894K | Hold |
21,956
| – | – | ﹤0.01% | 1011 |
|
|
2024
Q1 | $837K | Buy |
+21,956
| New | +$837K | ﹤0.01% | 1060 |
|
|
2019
Q1 | – | Sell |
-36,400
| Closed | -$1.71M | – | 1634 |
|
|
2018
Q4 | $1.71M | Buy |
+36,400
| New | +$1.71M | ﹤0.01% | 1006 |
|
|
2015
Q1 | – | Sell |
-6,300
| Closed | -$373K | – | 1301 |
|
|
2014
Q4 | $373K | Hold |
6,300
| – | – | ﹤0.01% | 1026 |
|
|
2014
Q3 | $353K | Buy |
6,300
+1,400
| +29% | +$78.4K | ﹤0.01% | 923 |
|
|
2014
Q2 | $297K | Buy |
4,900
+1,200
| +32% | +$72.7K | ﹤0.01% | 942 |
|
|
2014
Q1 | $213K | Buy |
3,700
+600
| +19% | +$34.5K | ﹤0.01% | 943 |
|
|
2013
Q4 | $171K | Buy |
3,100
+1,200
| +63% | +$66.2K | ﹤0.01% | 957 |
|
|
2013
Q3 | $91K | Buy |
+1,900
| New | +$91K | ﹤0.01% | 924 |
|