NCM Capital Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-3,000
| Closed | -$182K | – | 100 |
|
|
2014
Q2 | $182K | Buy |
3,000
+100
| +3% | +$6.07K | 0.27% | 91 |
|
|
2014
Q1 | $167K | Sell |
2,900
-10,321
| -78% | -$594K | 0.26% | 89 |
|
|
2013
Q4 | $730K | Hold |
13,221
| – | – | 0.75% | 61 |
|
|
2013
Q3 | $631K | Sell |
13,221
-18,604
| -58% | -$888K | 0.7% | 67 |
|
|
2013
Q2 | $1.28M | Buy |
+31,825
| New | +$1.28M | 1.2% | 36 |
|