Credit Agricole’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 | – | Sell |
-28,420
| Closed | -$1.52M | – | 1088 |
|
|
2017
Q3 | $1.52M | Buy |
28,420
+589
| +2% | +$31.5K | 0.01% | 984 |
|
|
2017
Q2 | $1.47M | Buy |
27,831
+22,399
| +412% | +$1.18M | ﹤0.01% | 1020 |
|
|
2017
Q1 | $292K | Sell |
5,432
-16,093
| -75% | -$865K | ﹤0.01% | 1488 |
|
|
2016
Q4 | $1.17M | Sell |
21,525
-13,462
| -38% | -$734K | ﹤0.01% | 1054 |
|
|
2016
Q3 | $1.81M | Buy |
34,987
+31,468
| +894% | +$1.62M | 0.01% | 958 |
|
|
2016
Q2 | $184K | Buy |
+3,519
| New | +$184K | ﹤0.01% | 1289 |
|
|
2015
Q3 | – | Sell |
-9,444
| Closed | -$513K | – | 1473 |
|
|
2015
Q2 | $513K | Hold |
9,444
| – | – | ﹤0.01% | 1155 |
|
|
2015
Q1 | $577K | Hold |
9,444
| – | – | ﹤0.01% | 1189 |
|
|
2014
Q4 | $540K | Sell |
9,444
-9,352
| -50% | -$535K | ﹤0.01% | 1237 |
|
|
2014
Q3 | $1.06M | Hold |
18,796
| – | – | ﹤0.01% | 1059 |
|
|
2014
Q2 | $1.14M | Buy |
+18,796
| New | +$1.14M | ﹤0.01% | 1069 |
|