Flinton Capital 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
Q3 | $2.1M | Buy |
47,796
+26,964
| +129% | +$1.18M | 0.07% | 217 |
|
|
2019
Q2 | $955K | Buy |
20,832
+13,580
| +187% | +$623K | 0.03% | 329 |
|
|
2019
Q1 | $321K | Hold |
7,252
| – | – | 0.01% | 569 |
|
|
2018
Q4 | $341K | Hold |
7,252
| – | – | 0.01% | 523 |
|
|
2018
Q3 | $440K | Buy |
7,252
+1,540
| +27% | +$93.4K | 0.01% | 521 |
|
|
2018
Q2 | $356K | Hold |
5,712
| – | – | 0.01% | 524 |
|
|
2018
Q1 | $364K | Hold |
5,712
| – | – | 0.01% | 499 |
|
|
2017
Q4 | $376K | Buy |
5,712
+896
| +19% | +$59K | 0.01% | 503 |
|
|
2017
Q3 | $258K | Buy |
4,816
+560
| +13% | +$30K | 0.01% | 556 |
|
|
2017
Q2 | $225K | Buy |
4,256
+1,652
| +63% | +$87.3K | 0.01% | 551 |
|
|
2017
Q1 | $140K | Sell |
2,604
-84
| -3% | -$4.52K | 0.01% | 563 |
|
|
2016
Q4 | $147K | Buy |
+2,688
| New | +$147K | 0.01% | 521 |
|