Matarin Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-67,012
| Closed | -$3.35M | – | 237 |
|
|
2015
Q3 | $3.35M | Buy |
67,012
+28,509
| +74% | +$1.43M | 0.69% | 64 |
|
|
2015
Q2 | $2.09M | Buy |
38,503
+3,612
| +10% | +$196K | 0.6% | 75 |
|
|
2015
Q1 | $2.13M | Buy |
34,891
+7,889
| +29% | +$482K | 0.65% | 66 |
|
|
2014
Q4 | $1.6M | Buy |
27,002
+12,118
| +81% | +$718K | 0.7% | 65 |
|
|
2014
Q3 | $835K | Buy |
14,884
+3,658
| +33% | +$205K | 0.38% | 122 |
|
|
2014
Q2 | $680K | Buy |
+11,226
| New | +$680K | 0.3% | 132 |
|