Mawer 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
Q2 | – | Sell |
-201,511
| Closed | -$10.8M | – | 109 |
|
|
2017
Q1 | $10.8M | Sell |
201,511
-250,400
| -55% | -$13.5M | 0.1% | 93 |
|
|
2016
Q4 | $24.6M | Sell |
451,911
-10,495
| -2% | -$572K | 0.25% | 74 |
|
|
2016
Q3 | $23.9M | Hold |
462,406
| – | – | 0.25% | 69 |
|
|
2016
Q2 | $24.1M | Hold |
462,406
| – | – | 0.34% | 52 |
|
|
2016
Q1 | $22.6M | Sell |
462,406
-12,300
| -3% | -$601K | 0.26% | 72 |
|
|
2015
Q4 | $21.4M | Sell |
474,706
-8,800
| -2% | -$396K | 0.27% | 77 |
|
|
2015
Q3 | $24.2M | Buy |
483,506
+58,400
| +14% | +$2.92M | 0.33% | 72 |
|
|
2015
Q2 | $23.1M | Sell |
425,106
-277,201
| -39% | -$15.1M | 0.29% | 75 |
|
|
2015
Q1 | $42.9M | Sell |
702,307
-241,862
| -26% | -$14.8M | 0.55% | 60 |
|
|
2014
Q4 | $55.9M | Sell |
944,169
-55,304
| -6% | -$3.28M | 0.72% | 55 |
|
|
2014
Q3 | $56.1M | Sell |
999,473
-347,738
| -26% | -$19.5M | 0.75% | 51 |
|
|
2014
Q2 | $81.6M | Sell |
1,347,211
-22,340
| -2% | -$1.35M | 1.08% | 40 |
|
|
2014
Q1 | $78.9M | Sell |
1,369,551
-37,777
| -3% | -$2.18M | 1.12% | 38 |
|
|
2013
Q4 | $77.7M | Buy |
1,407,328
+97,524
| +7% | +$5.38M | 1.13% | 36 |
|
|
2013
Q3 | $62.5M | Buy |
1,309,804
+42,660
| +3% | +$2.03M | 1% | 40 |
|
|
2013
Q2 | $50.8M | Buy |
+1,267,144
| New | +$50.8M | 1.89% | 24 |
|