Cornerstone Capital Management Holdings’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
Q4 | $8.41M | Buy |
127,948
+92,703
| +263% | +$6.09M | 0.06% | 328 |
|
|
2017
Q3 | $1.89M | Buy |
35,245
+30,501
| +643% | +$1.63M | 0.01% | 769 |
|
|
2017
Q2 | $250K | Buy |
4,744
+106
| +2% | +$5.59K | ﹤0.01% | 1124 |
|
|
2017
Q1 | $249K | Sell |
4,638
-1,837
| -28% | -$98.6K | ﹤0.01% | 1151 |
|
|
2016
Q4 | $352K | Sell |
6,475
-13,136
| -67% | -$714K | ﹤0.01% | 1137 |
|
|
2016
Q3 | $1.01M | Buy |
+19,611
| New | +$1.01M | 0.01% | 939 |
|
|
2016
Q2 | – | Sell |
-44,329
| Closed | -$2.17M | – | 1510 |
|
|
2016
Q1 | $2.17M | Sell |
44,329
-83,995
| -65% | -$4.11M | 0.02% | 708 |
|
|
2015
Q4 | $5.78M | Buy |
128,324
+77,644
| +153% | +$3.5M | 0.05% | 414 |
|
|
2015
Q3 | $2.54M | Buy |
50,680
+11,637
| +30% | +$582K | 0.02% | 639 |
|
|
2015
Q2 | $2.12M | Buy |
39,043
+7,276
| +23% | +$396K | 0.02% | 698 |
|
|
2015
Q1 | $1.94M | Sell |
31,767
-64,434
| -67% | -$3.94M | 0.02% | 734 |
|
|
2014
Q4 | $5.7M | Sell |
96,201
-32,302
| -25% | -$1.91M | 0.06% | 397 |
|
|
2014
Q3 | $7.21M | Buy |
128,503
+29,702
| +30% | +$1.67M | 0.08% | 328 |
|
|
2014
Q2 | $5.99M | Sell |
98,801
-32,160
| -25% | -$1.95M | 0.07% | 384 |
|
|
2014
Q1 | $7.55M | Buy |
130,961
+84,879
| +184% | +$4.89M | 0.09% | 309 |
|
|
2013
Q4 | $2.54M | Buy |
46,082
+35,851
| +350% | +$1.98M | 0.03% | 589 |
|
|
2013
Q3 | $488K | Buy |
+10,231
| New | +$488K | 0.01% | 936 |
|