Dreman Value 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-90,804
| Closed | -$4.44M | – | 547 |
|
|
2016
Q1 | $4.44M | Buy |
+90,804
| New | +$4.44M | 0.51% | 73 |
|
|
2015
Q4 | – | Sell |
-90,768
| Closed | -$4.54M | – | 415 |
|
|
2015
Q3 | $4.54M | Buy |
90,768
+10,677
| +13% | +$534K | 0.46% | 79 |
|
|
2015
Q2 | $4.36M | Buy |
80,091
+6,583
| +9% | +$358K | 0.36% | 98 |
|
|
2015
Q1 | $4.36M | Sell |
73,508
-24,530
| -25% | -$1.45M | 0.38% | 104 |
|
|
2014
Q4 | $5.81M | Buy |
98,038
+2,512
| +3% | +$149K | 0.48% | 72 |
|
|
2014
Q3 | $5.36M | Sell |
95,526
-148
| -0.2% | -$8.3K | 0.44% | 120 |
|
|
2014
Q2 | $5.8M | Sell |
95,674
-1,995
| -2% | -$121K | 0.44% | 116 |
|
|
2014
Q1 | $5.63M | Buy |
97,669
+2,938
| +3% | +$169K | 0.44% | 114 |
|
|
2013
Q4 | $5.25M | Buy |
94,731
+11,895
| +14% | +$659K | 0.4% | 122 |
|
|
2013
Q3 | $3.95M | Buy |
+82,836
| New | +$3.95M | 0.36% | 122 |
|