EULAV Asset 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 |
-7,000
| Closed | -$342K | – | 290 |
|
|
2016
Q1 | $342K | Hold |
7,000
| – | – | 0.02% | 272 |
|
|
2015
Q4 | $315K | Hold |
7,000
| – | – | 0.02% | 283 |
|
|
2015
Q3 | $350K | Hold |
7,000
| – | – | 0.02% | 290 |
|
|
2015
Q2 | $381K | Hold |
7,000
| – | – | 0.02% | 302 |
|
|
2015
Q1 | $428K | Hold |
7,000
| – | – | 0.02% | 307 |
|
|
2014
Q4 | $415K | Sell |
7,000
-4,100
| -37% | -$243K | 0.02% | 319 |
|
|
2014
Q3 | $623K | Hold |
11,100
| – | – | 0.03% | 319 |
|
|
2014
Q2 | $673K | Hold |
11,100
| – | – | 0.04% | 342 |
|
|
2014
Q1 | $640K | Hold |
11,100
| – | – | 0.03% | 346 |
|
|
2013
Q4 | $613K | Hold |
11,100
| – | – | 0.03% | 356 |
|
|
2013
Q3 | $529K | Hold |
11,100
| – | – | 0.03% | 372 |
|
|
2013
Q2 | $445K | Buy |
+11,100
| New | +$445K | 0.03% | 377 |
|