CenturyLink 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 213 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 254 |
|
|
2016
Q3 | – | Sell |
-29,571
| Closed | -$1.54M | – | 246 |
|
|
2016
Q2 | $1.54M | Buy |
29,571
+6,827
| +30% | +$356K | 0.55% | 69 |
|
|
2016
Q1 | $1.11M | Buy |
22,744
+2,434
| +12% | +$119K | 0.4% | 106 |
|
|
2015
Q4 | $915K | Buy |
20,310
+1,944
| +11% | +$87.6K | 0.32% | 119 |
|
|
2015
Q3 | $919K | Buy |
+18,366
| New | +$919K | 0.3% | 118 |
|
|
2013
Q4 | – | Sell |
-18,869
| Closed | -$900K | – | 278 |
|
|
2013
Q3 | $900K | Sell |
18,869
-21,421
| -53% | -$1.02M | 0.27% | 143 |
|
|
2013
Q2 | $1.62M | Buy |
+40,290
| New | +$1.62M | 0.47% | 88 |
|