Dean Investment Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-39,788
| Closed | -$1.55M | – | 231 |
|
|
2020
Q2 | $1.55M | Sell |
39,788
-43,822
| -52% | -$1.71M | 0.37% | 115 |
|
|
2020
Q1 | $3.14M | Sell |
83,610
-13,985
| -14% | -$524K | 0.67% | 51 |
|
|
2019
Q4 | $4.74M | Sell |
97,595
-415
| -0.4% | -$20.1K | 0.74% | 39 |
|
|
2019
Q3 | $4.31M | Buy |
98,010
+80
| +0.1% | +$3.52K | 0.63% | 65 |
|
|
2019
Q2 | $4.49M | Buy |
+97,930
| New | +$4.49M | 0.64% | 69 |
|
|
2016
Q2 | – | Sell |
-27,410
| Closed | -$1.34M | – | 224 |
|
|
2016
Q1 | $1.34M | Sell |
27,410
-17,055
| -38% | -$834K | 0.27% | 114 |
|
|
2015
Q4 | $2M | Sell |
44,465
-1,750
| -4% | -$78.8K | 0.44% | 97 |
|
|
2015
Q3 | $2.31M | Buy |
46,215
+11,800
| +34% | +$590K | 0.52% | 90 |
|
|
2015
Q2 | $1.87M | Buy |
34,415
+5,210
| +18% | +$283K | 0.42% | 95 |
|
|
2015
Q1 | $1.79M | Sell |
29,205
-392
| -1% | -$24K | 0.41% | 79 |
|
|
2014
Q4 | $1.75M | Sell |
29,597
-1,965
| -6% | -$116K | 0.41% | 90 |
|
|
2014
Q3 | $1.77M | Sell |
31,562
-2,625
| -8% | -$147K | 0.43% | 80 |
|
|
2014
Q2 | $2.07M | Buy |
34,187
+1,625
| +5% | +$98.4K | 0.48% | 78 |
|
|
2014
Q1 | $1.88M | Hold |
32,562
| – | – | 0.45% | 80 |
|
|
2013
Q4 | $1.8M | Sell |
32,562
-123
| -0.4% | -$6.79K | 0.43% | 81 |
|
|
2013
Q3 | $1.56M | Buy |
32,685
+3,360
| +11% | +$160K | 0.41% | 88 |
|
|
2013
Q2 | $1.18M | Buy |
+29,325
| New | +$1.18M | 0.34% | 95 |
|