Hermes Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $51.6M | Buy |
826,216
+21,503
| +3% | +$1.34M | 0.69% | 52 |
|
|
2018
Q1 | $51.3M | Sell |
804,713
-55,804
| -6% | -$3.55M | 0.75% | 45 |
|
|
2017
Q4 | $56.6M | Buy |
860,517
+33,737
| +4% | +$2.22M | 0.81% | 42 |
|
|
2017
Q3 | $44.2M | Sell |
826,780
-26,852
| -3% | -$1.44M | 0.66% | 50 |
|
|
2017
Q2 | $45M | Sell |
853,632
-95,741
| -10% | -$5.05M | 0.73% | 46 |
|
|
2017
Q1 | $51.1M | Sell |
949,373
-144,136
| -13% | -$7.75M | 0.83% | 44 |
|
|
2016
Q4 | $59.6M | Buy |
1,093,509
+153,775
| +16% | +$8.38M | 1.02% | 31 |
|
|
2016
Q3 | $48.5M | Buy |
939,734
+66,773
| +8% | +$3.45M | 0.82% | 44 |
|
|
2016
Q2 | $45.6M | Buy |
872,961
+242,306
| +38% | +$12.6M | 0.92% | 32 |
|
|
2016
Q1 | $31M | Sell |
630,655
-12,147
| -2% | -$597K | 0.65% | 63 |
|
|
2015
Q4 | $28.9M | Buy |
642,802
+22,924
| +4% | +$1.03M | 0.65% | 62 |
|
|
2015
Q3 | $31M | Sell |
619,878
-4,750
| -0.8% | -$238K | 0.8% | 48 |
|
|
2015
Q2 | $34M | Buy |
624,628
+12,746
| +2% | +$693K | 0.76% | 45 |
|
|
2015
Q1 | $37.4M | Buy |
611,882
+70,639
| +13% | +$4.32M | 0.87% | 35 |
|
|
2014
Q4 | $32.1M | Sell |
541,243
-123,303
| -19% | -$7.3M | 0.83% | 35 |
|
|
2014
Q3 | $37.3M | Sell |
664,546
-78,256
| -11% | -$4.39M | 0.96% | 28 |
|
|
2014
Q2 | $45M | Sell |
742,802
-119,948
| -14% | -$7.27M | 1.24% | 13 |
|
|
2014
Q1 | $49.7M | Sell |
862,750
-140,478
| -14% | -$8.1M | 1.57% | 11 |
|
|
2013
Q4 | $55.4M | Sell |
1,003,228
-27,811
| -3% | -$1.54M | 1.69% | 9 |
|
|
2013
Q3 | $49.2M | Buy |
1,031,039
+111,908
| +12% | +$5.34M | 1.66% | 11 |
|
|
2013
Q2 | $36.8M | Buy |
+919,131
| New | +$36.8M | 1.43% | 13 |
|