Capital Research Global Investors’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
Q2 | – | Sell |
-726,800
| Closed | -$35.5M | – | 433 |
|
|
2016
Q1 | $35.5M | Sell |
726,800
-178,000
| -20% | -$8.7M | 0.01% | 350 |
|
|
2015
Q4 | $40.7M | Hold |
904,800
| – | – | 0.01% | 347 |
|
|
2015
Q3 | $45.3M | Sell |
904,800
-54,000
| -6% | -$2.7M | 0.02% | 346 |
|
|
2015
Q2 | $52.1M | Sell |
958,800
-1,573,130
| -62% | -$85.5M | 0.02% | 339 |
|
|
2015
Q1 | $155M | Sell |
2,531,930
-903,753
| -26% | -$55.3M | 0.05% | 264 |
|
|
2014
Q4 | $204M | Sell |
3,435,683
-85,000
| -2% | -$5.04M | 0.07% | 238 |
|
|
2014
Q3 | $198M | Hold |
3,520,683
| – | – | 0.07% | 239 |
|
|
2014
Q2 | $213M | Hold |
3,520,683
| – | – | 0.07% | 224 |
|
|
2014
Q1 | $203M | Buy |
3,520,683
+110,000
| +3% | +$6.34M | 0.07% | 221 |
|
|
2013
Q4 | $188M | Buy |
3,410,683
+207,200
| +6% | +$11.4M | 0.07% | 216 |
|
|
2013
Q3 | $153M | Buy |
3,203,483
+461,500
| +17% | +$22M | 0.06% | 241 |
|
|
2013
Q2 | $110M | Buy |
+2,741,983
| New | +$110M | 0.05% | 255 |
|