NN Investment Partners Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-31,715
| Closed | -$1.49M | – | 797 |
|
|
2018
Q4 | $1.49M | Hold |
31,715
| – | – | 0.01% | 484 |
|
|
2018
Q3 | $1.92M | Buy |
+31,715
| New | +$1.92M | 0.01% | 451 |
|
|
2017
Q4 | – | Sell |
-19,845
| Closed | -$1.05M | – | 699 |
|
|
2017
Q3 | $1.05M | Hold |
19,845
| – | – | 0.01% | 559 |
|
|
2017
Q2 | $1.05M | Buy |
19,845
+1,505
| +8% | +$79.4K | 0.01% | 451 |
|
|
2017
Q1 | $987K | Sell |
18,340
-3,140
| -15% | -$169K | 0.01% | 436 |
|
|
2016
Q4 | $1.17M | Buy |
21,480
+405
| +2% | +$22.1K | 0.01% | 440 |
|
|
2016
Q3 | $1.09M | Buy |
21,075
+185
| +0.9% | +$9.55K | 0.01% | 466 |
|
|
2016
Q2 | $1.09M | Buy |
20,890
+815
| +4% | +$42.5K | 0.01% | 443 |
|
|
2016
Q1 | $981K | Buy |
+20,075
| New | +$981K | 0.01% | 461 |
|