Fuller & Thaler Asset Management’s John Wiley & Sons Class A WLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1
| Closed | – | – | 552 |
|
|
2021
Q1 | $0 | Sell |
1
-12
| -92% | – | ﹤0.01% | 564 |
|
|
2020
Q4 | $1K | Sell |
13
-89,756
| -100% | -$6.9M | ﹤0.01% | 522 |
|
|
2020
Q3 | $2.85M | Sell |
89,769
-60,574
| -40% | -$1.92M | 0.04% | 265 |
|
|
2020
Q2 | $5.86M | Sell |
150,343
-98,228
| -40% | -$3.83M | 0.08% | 209 |
|
|
2020
Q1 | $9.32M | Sell |
248,571
-713,627
| -74% | -$26.8M | 0.16% | 137 |
|
|
2019
Q4 | $46.7M | Buy |
962,198
+71,836
| +8% | +$3.49M | 0.52% | 67 |
|
|
2019
Q3 | $39.1M | Buy |
890,362
+42,435
| +5% | +$1.86M | 0.46% | 80 |
|
|
2019
Q2 | $38.9M | Buy |
847,927
+5,121
| +0.6% | +$235K | 0.45% | 80 |
|
|
2019
Q1 | $37.3M | Buy |
842,806
+193,190
| +30% | +$8.54M | 0.47% | 75 |
|
|
2018
Q4 | $30.5M | Sell |
649,616
-90,443
| -12% | -$4.25M | 0.44% | 77 |
|
|
2018
Q3 | $44.8M | Sell |
740,059
-18,298
| -2% | -$1.11M | 0.46% | 77 |
|
|
2018
Q2 | $47.3M | Sell |
758,357
-239,594
| -24% | -$15M | 0.51% | 70 |
|
|
2018
Q1 | $63.6M | Sell |
997,951
-97,965
| -9% | -$6.24M | 0.75% | 50 |
|
|
2017
Q4 | $72.1M | Sell |
1,095,916
-592,356
| -35% | -$38.9M | 0.87% | 40 |
|
|
2017
Q3 | $90.3M | Buy |
1,688,272
+14,715
| +0.9% | +$787K | 1.11% | 22 |
|
|
2017
Q2 | $88.3M | Buy |
1,673,557
+8,269
| +0.5% | +$436K | 1.16% | 21 |
|
|
2017
Q1 | $89.6M | Buy |
1,665,288
+115,464
| +7% | +$6.21M | 1.22% | 22 |
|
|
2016
Q4 | $84.5M | Buy |
1,549,824
+72,320
| +5% | +$3.94M | 1.27% | 20 |
|
|
2016
Q3 | $76.3M | Sell |
1,477,504
-11,104
| -0.7% | -$573K | 1.26% | 21 |
|
|
2016
Q2 | $77.7M | Buy |
1,488,608
+247,734
| +20% | +$12.9M | 1.33% | 21 |
|
|
2016
Q1 | $60.7M | Buy |
1,240,874
+347,283
| +39% | +$17M | 1.18% | 31 |
|
|
2015
Q4 | $40.2M | Buy |
893,591
+474,773
| +113% | +$21.4M | 0.86% | 42 |
|
|
2015
Q3 | $21M | Buy |
418,818
+117,608
| +39% | +$5.88M | 0.54% | 60 |
|
|
2015
Q2 | $16.4M | Buy |
301,210
+55,516
| +23% | +$3.02M | 0.46% | 66 |
|
|
2015
Q1 | $15M | Buy |
245,694
+40,714
| +20% | +$2.49M | 0.48% | 66 |
|
|
2014
Q4 | $12.1M | Buy |
204,980
+43,941
| +27% | +$2.6M | 0.44% | 68 |
|
|
2014
Q3 | $9.04M | Sell |
161,039
-22,661
| -12% | -$1.27M | 0.39% | 68 |
|
|
2014
Q2 | $11.1M | Buy |
183,700
+42,600
| +30% | +$2.58M | 0.47% | 59 |
|
|
2014
Q1 | $8.13M | Buy |
141,100
+10,100
| +8% | +$582K | 0.39% | 85 |
|
|
2013
Q4 | $7.23M | Buy |
131,000
+34,400
| +36% | +$1.9M | 0.4% | 96 |
|
|
2013
Q3 | $4.61M | Buy |
96,600
+12,500
| +15% | +$596K | 0.28% | 143 |
|
|
2013
Q2 | $3.37M | Buy |
+84,100
| New | +$3.37M | 0.24% | 153 |
|