Invictus RG (Singapore)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-662
| Closed | -$33K | – | 426 |
|
|
2015
Q3 | $33K | Buy |
662
+483
| +270% | +$24.1K | 0.03% | 412 |
|
|
2015
Q2 | $10K | Sell |
179
-21
| -11% | -$1.17K | 0.01% | 569 |
|
|
2015
Q1 | $12K | Buy |
200
+32
| +19% | +$1.92K | 0.01% | 520 |
|
|
2014
Q4 | $10K | Sell |
168
-1,413
| -89% | -$84.1K | 0.01% | 564 |
|
|
2014
Q3 | $89K | Sell |
1,581
-3,293
| -68% | -$185K | 0.11% | 297 |
|
|
2014
Q2 | $295K | Buy |
4,874
+4,518
| +1,269% | +$273K | 0.31% | 108 |
|
|
2014
Q1 | $21K | Sell |
356
-63
| -15% | -$3.72K | 0.02% | 455 |
|
|
2013
Q4 | $23K | Sell |
419
-1,345
| -76% | -$73.8K | 0.02% | 516 |
|
|
2013
Q3 | $84K | Buy |
+1,764
| New | +$84K | 0.07% | 348 |
|