MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,400
| Closed | -$227K | – | 1173 |
|
|
2016
Q3 | $227K | Hold |
4,400
| – | – | 0.01% | 440 |
|
|
2016
Q2 | $230K | Hold |
4,400
| – | – | 0.01% | 416 |
|
|
2016
Q1 | $215K | Sell |
4,400
-397
| -8% | -$19.4K | 0.01% | 429 |
|
|
2015
Q4 | $216K | Sell |
4,797
-4,211
| -47% | -$190K | 0.01% | 438 |
|
|
2015
Q3 | $451K | Buy |
9,008
+244
| +3% | +$12.2K | 0.02% | 378 |
|
|
2015
Q2 | $476K | Sell |
8,764
-356
| -4% | -$19.3K | 0.02% | 381 |
|
|
2015
Q1 | $558K | Buy |
+9,120
| New | +$558K | 0.02% | 367 |
|
|
2014
Q3 | – | Sell |
-841
| Closed | -$51K | – | 1353 |
|
|
2014
Q2 | $51K | Hold |
841
| – | – | ﹤0.01% | 675 |
|
|
2014
Q1 | $48K | Hold |
841
| – | – | ﹤0.01% | 682 |
|
|
2013
Q4 | $46K | Hold |
841
| – | – | ﹤0.01% | 694 |
|
|
2013
Q3 | $40K | Buy |
+841
| New | +$40K | ﹤0.01% | 752 |
|