Nationwide Fund Advisors’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
Q4 | – | Sell |
-143,184
| Closed | -$7.66M | – | 2106 |
|
|
2017
Q3 | $7.66M | Sell |
143,184
-66,941
| -32% | -$3.58M | 0.03% | 811 |
|
|
2017
Q2 | $11.1M | Sell |
210,125
-3,969
| -2% | -$209K | 0.04% | 593 |
|
|
2017
Q1 | $11.5M | Buy |
214,094
+5,167
| +2% | +$278K | 0.05% | 584 |
|
|
2016
Q4 | $11.4M | Sell |
208,927
-3,656
| -2% | -$199K | 0.05% | 562 |
|
|
2016
Q3 | $11M | Buy |
212,583
+76,426
| +56% | +$3.94M | 0.05% | 571 |
|
|
2016
Q2 | $7.11M | Buy |
136,157
+45,456
| +50% | +$2.37M | 0.03% | 764 |
|
|
2016
Q1 | $4.43M | Sell |
90,701
-56,901
| -39% | -$2.78M | 0.02% | 999 |
|
|
2015
Q4 | $6.65M | Buy |
147,602
+4,358
| +3% | +$196K | 0.03% | 768 |
|
|
2015
Q3 | $7.17M | Buy |
143,244
+6,229
| +5% | +$312K | 0.03% | 716 |
|
|
2015
Q2 | $7.45M | Sell |
137,015
-1,923
| -1% | -$105K | 0.03% | 736 |
|
|
2015
Q1 | $8.5M | Buy |
138,938
+10,706
| +8% | +$655K | 0.03% | 703 |
|
|
2014
Q4 | $7.6M | Buy |
128,232
+50,828
| +66% | +$3.01M | 0.03% | 710 |
|
|
2014
Q3 | $4.34M | Buy |
77,404
+697
| +0.9% | +$39.1K | 0.02% | 1016 |
|
|
2014
Q2 | $4.65M | Sell |
76,707
-875
| -1% | -$53K | 0.02% | 1017 |
|
|
2014
Q1 | $4.47M | Sell |
77,582
-836
| -1% | -$48.2K | 0.02% | 928 |
|
|
2013
Q4 | $4.33M | Sell |
78,418
-812
| -1% | -$44.8K | 0.02% | 1033 |
|
|
2013
Q3 | $3.78M | Buy |
79,230
+2,034
| +3% | +$97K | 0.02% | 1064 |
|
|
2013
Q2 | $3.1M | Buy |
+77,196
| New | +$3.1M | 0.02% | 1065 |
|