Eagle Boston Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $299K | Sell |
6,531
-13,139
| -67% | -$602K | 0.34% | 91 |
|
|
2019
Q1 | $869K | Sell |
19,670
-6,567
| -25% | -$290K | 0.38% | 98 |
|
|
2018
Q4 | $1.23M | Sell |
26,237
-47,082
| -64% | -$2.21M | 0.43% | 94 |
|
|
2018
Q3 | $4.44M | Buy |
73,319
+112
| +0.2% | +$6.79K | 0.4% | 85 |
|
|
2018
Q2 | $4.57M | Buy |
73,207
+2,857
| +4% | +$178K | 0.42% | 85 |
|
|
2018
Q1 | $4.48M | Sell |
70,350
-53,144
| -43% | -$3.39M | 0.45% | 84 |
|
|
2017
Q4 | $8.11M | Buy |
123,494
+10,181
| +9% | +$668K | 0.81% | 65 |
|
|
2017
Q3 | $6.05M | Sell |
113,313
-106,471
| -48% | -$5.68M | 0.62% | 79 |
|
|
2017
Q2 | $11.7M | Buy |
219,784
+110,804
| +102% | +$5.9M | 1.27% | 25 |
|
|
2017
Q1 | $5.86M | Buy |
108,980
+5,645
| +5% | +$304K | 0.66% | 71 |
|
|
2016
Q4 | $5.63M | Sell |
103,335
-41,266
| -29% | -$2.25M | 0.67% | 66 |
|
|
2016
Q3 | $7.46M | Buy |
144,601
+1,131
| +0.8% | +$58.4K | 0.96% | 41 |
|
|
2016
Q2 | $7.49M | Buy |
143,470
+3,749
| +3% | +$196K | 1.02% | 39 |
|
|
2016
Q1 | $6.83M | Buy |
139,721
+4,025
| +3% | +$197K | 0.95% | 45 |
|
|
2015
Q4 | $6.11M | Sell |
135,696
-7,280
| -5% | -$328K | 0.86% | 52 |
|
|
2015
Q3 | $7.15M | Buy |
142,976
+5,477
| +4% | +$274K | 0.96% | 42 |
|
|
2015
Q2 | $7.48M | Sell |
137,499
-57,105
| -29% | -$3.1M | 0.94% | 41 |
|
|
2015
Q1 | $11.9M | Sell |
194,604
-68,182
| -26% | -$4.17M | 1% | 38 |
|
|
2014
Q4 | $15.6M | Sell |
262,786
-54,146
| -17% | -$3.21M | 1.03% | 35 |
|
|
2014
Q3 | $17.8M | Sell |
316,932
-7,063
| -2% | -$396K | 0.98% | 35 |
|
|
2014
Q2 | $19.6M | Sell |
323,995
-10,589
| -3% | -$642K | 0.98% | 35 |
|
|
2014
Q1 | $19.3M | Buy |
+334,584
| New | +$19.3M | 0.95% | 39 |
|
|
2013
Q3 | – | Sell |
-285,386
| Closed | -$11.4M | – | 134 |
|
|
2013
Q2 | $11.4M | Buy |
+285,386
| New | +$11.4M | 0.76% | 58 |
|