Fenimore Asset Management’s John Wiley & Sons Class A WLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-77,000
| Closed | -$4.02M | – | 102 |
|
|
2016
Q2 | $4.02M | Sell |
77,000
-140,000
| -65% | -$7.31M | 0.2% | 77 |
|
|
2016
Q1 | $10.6M | Hold |
217,000
| – | – | 0.54% | 48 |
|
|
2015
Q4 | $9.77M | Sell |
217,000
-8,350
| -4% | -$376K | 0.51% | 49 |
|
|
2015
Q3 | $11.3M | Hold |
225,350
| – | – | 0.61% | 46 |
|
|
2015
Q2 | $12.3M | Hold |
225,350
| – | – | 0.63% | 45 |
|
|
2015
Q1 | $13.8M | Hold |
225,350
| – | – | 0.71% | 44 |
|
|
2014
Q4 | $13.4M | Hold |
225,350
| – | – | 0.68% | 45 |
|
|
2014
Q3 | $12.6M | Hold |
225,350
| – | – | 0.7% | 45 |
|
|
2014
Q2 | $13.7M | Hold |
225,350
| – | – | 0.74% | 44 |
|
|
2014
Q1 | $13M | Hold |
225,350
| – | – | 0.72% | 45 |
|
|
2013
Q4 | $12.4M | Hold |
225,350
| – | – | 0.7% | 47 |
|
|
2013
Q3 | $10.7M | Hold |
225,350
| – | – | 0.65% | 47 |
|
|
2013
Q2 | $9.03M | Buy |
+225,350
| New | +$9.03M | 0.59% | 50 |
|