Foundry Partners’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
Q4 | – | Sell |
-78,601
| Closed | -$3.45M | – | 420 |
|
|
2019
Q3 | $3.45M | Sell |
78,601
-38,808
| -33% | -$1.71M | 0.14% | 213 |
|
|
2019
Q2 | $5.38M | Buy |
117,409
+11,667
| +11% | +$535K | 0.21% | 158 |
|
|
2019
Q1 | $4.68M | Sell |
105,742
-44,642
| -30% | -$1.97M | 0.19% | 183 |
|
|
2018
Q4 | $7.06M | Buy |
150,384
+16,111
| +12% | +$757K | 0.32% | 105 |
|
|
2018
Q3 | $8.14M | Buy |
134,273
+381
| +0.3% | +$23.1K | 0.31% | 117 |
|
|
2018
Q2 | $8.36M | Buy |
133,892
+613
| +0.5% | +$38.3K | 0.34% | 109 |
|
|
2018
Q1 | $8.49M | Sell |
133,279
-176
| -0.1% | -$11.2K | 0.36% | 97 |
|
|
2017
Q4 | $8.78M | Buy |
133,455
+4,267
| +3% | +$281K | 0.37% | 98 |
|
|
2017
Q3 | $6.91M | Buy |
129,188
+9,005
| +7% | +$482K | 0.28% | 137 |
|
|
2017
Q2 | $6.34M | Buy |
120,183
+7,261
| +6% | +$383K | 0.26% | 130 |
|
|
2017
Q1 | $6.08M | Buy |
112,922
+16,289
| +17% | +$876K | 0.25% | 142 |
|
|
2016
Q4 | $5.27M | Hold |
96,633
| – | – | 0.23% | 166 |
|
|
2016
Q3 | $4.99M | Buy |
96,633
+4,580
| +5% | +$236K | 0.26% | 133 |
|
|
2016
Q2 | $4.8M | Buy |
+92,053
| New | +$4.8M | 0.27% | 131 |
|