I.G. 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | $459K | Buy |
+8,586
| New | +$459K | ﹤0.01% | 401 |
|
2016
Q4 | – | Sell |
-26,387
| Closed | -$1.36M | – | 739 |
|
2016
Q3 | $1.36M | Buy |
26,387
+410
| +2% | +$21.2K | 0.01% | 590 |
|
2016
Q2 | $1.36M | Buy |
25,977
+804
| +3% | +$41.9K | 0.01% | 588 |
|
2016
Q1 | $1.23M | Buy |
25,173
+4,940
| +24% | +$242K | 0.01% | 602 |
|
2015
Q4 | $911K | Buy |
20,233
+53
| +0.3% | +$2.39K | ﹤0.01% | 666 |
|
2015
Q3 | $1.01M | Buy |
20,180
+525
| +3% | +$26.3K | ﹤0.01% | 616 |
|
2015
Q2 | $1.07M | Buy |
19,655
+756
| +4% | +$41.1K | ﹤0.01% | 629 |
|
2015
Q1 | $1.16M | Buy |
18,899
+343
| +2% | +$21K | ﹤0.01% | 609 |
|
2014
Q4 | $1.1M | Buy |
18,556
+1,268
| +7% | +$75.1K | ﹤0.01% | 609 |
|
2014
Q3 | $970K | Buy |
17,288
+735
| +4% | +$41.2K | ﹤0.01% | 599 |
|
2014
Q2 | $1M | Buy |
16,553
+1,833
| +12% | +$111K | ﹤0.01% | 620 |
|
2014
Q1 | $848K | Buy |
14,720
+310
| +2% | +$17.9K | ﹤0.01% | 624 |
|
2013
Q4 | $795K | Buy |
14,410
+745
| +5% | +$41.1K | ﹤0.01% | 624 |
|
2013
Q3 | $652K | Buy |
13,665
+135
| +1% | +$6.44K | ﹤0.01% | 651 |
|
2013
Q2 | $542K | Buy |
+13,530
| New | +$542K | ﹤0.01% | 675 |
|