Invesco’s John Wiley & Sons Class B WLYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,057
| Closed | -$63K | – | 4077 |
|
|
2014
Q4 | $63K | Buy |
1,057
+55
| +5% | +$3.28K | ﹤0.01% | 3880 |
|
|
2014
Q3 | $56K | Buy |
1,002
+25
| +3% | +$1.4K | ﹤0.01% | 3951 |
|
|
2014
Q2 | $59K | Hold |
977
| – | – | ﹤0.01% | 3934 |
|
|
2014
Q1 | $56K | Buy |
977
+806
| +471% | +$46.2K | ﹤0.01% | 3937 |
|
|
2013
Q4 | $9K | Hold |
171
| – | – | ﹤0.01% | 4217 |
|
|
2013
Q3 | $8K | Hold |
171
| – | – | ﹤0.01% | 4233 |
|
|
2013
Q2 | $7K | Buy |
+171
| New | +$7K | ﹤0.01% | 4219 |
|