Counsel Portfolio Services’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 | $2.7M | Hold |
51,818
| – | – | 0.27% | 121 |
|
|
2016
Q1 | $2.53M | Hold |
51,818
| – | – | 0.33% | 86 |
|
|
2015
Q4 | $2.33M | Sell |
51,818
-5,595
| -10% | -$252K | 0.24% | 114 |
|
|
2015
Q3 | $2.87M | Hold |
57,413
| – | – | 0.31% | 96 |
|
|
2015
Q2 | $3.12M | Hold |
57,413
| – | – | 0.32% | 102 |
|
|
2015
Q1 | $3.51M | Hold |
57,413
| – | – | 0.35% | 96 |
|
|
2014
Q4 | $3.4M | Hold |
57,413
| – | – | 0.34% | 90 |
|
|
2014
Q3 | $3.22M | Hold |
57,413
| – | – | 0.33% | 95 |
|
|
2014
Q2 | $3.48M | Hold |
57,413
| – | – | 0.33% | 94 |
|
|
2014
Q1 | $3.31M | Hold |
57,413
| – | – | 0.33% | 94 |
|
|
2013
Q4 | $3.17M | Hold |
57,413
| – | – | 0.33% | 95 |
|
|
2013
Q3 | $2.74K | Hold |
57,413
| – | – | 0.14% | 100 |
|
|
2013
Q2 | $2.3M | Buy |
+57,413
| New | +$2.3M | 0.28% | 113 |
|