Nomura 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,432
| Closed | -$538 | – | 1113 |
|
|
2018
Q1 | $538 | Buy |
+8,432
| New | +$538 | ﹤0.01% | 809 |
|
|
2017
Q4 | – | Sell |
-29,000
| Closed | -$1.55M | – | 1131 |
|
|
2017
Q3 | $1.55M | Buy |
+29,000
| New | +$1.55M | ﹤0.01% | 524 |
|
|
2017
Q2 | – | Sell |
-13,469
| Closed | -$724K | – | 1137 |
|
|
2017
Q1 | $724K | Buy |
13,469
+9,555
| +244% | +$514K | ﹤0.01% | 469 |
|
|
2016
Q4 | $213K | Sell |
3,914
-22,862
| -85% | -$1.24M | ﹤0.01% | 929 |
|
|
2016
Q3 | $1.38M | Buy |
+26,776
| New | +$1.38M | ﹤0.01% | 354 |
|
|
2016
Q1 | – | Sell |
-12,277
| Closed | -$553K | – | 1493 |
|
|
2015
Q4 | $553K | Buy |
12,277
+8,024
| +189% | +$361K | ﹤0.01% | 614 |
|
|
2015
Q3 | $215K | Sell |
4,253
-17,482
| -80% | -$884K | ﹤0.01% | 1000 |
|
|
2015
Q2 | $1.19M | Buy |
+21,735
| New | +$1.19M | ﹤0.01% | 701 |
|
|
2014
Q2 | – | Sell |
-9,961
| Closed | -$573K | – | 2138 |
|
|
2014
Q1 | $573K | Buy |
+9,961
| New | +$573K | ﹤0.01% | 1087 |
|
|
2013
Q4 | – | Sell |
-5,198
| Closed | -$249K | – | 2233 |
|
|
2013
Q3 | $249K | Sell |
5,198
-6,465
| -55% | -$310K | ﹤0.01% | 1686 |
|
|
2013
Q2 | $468K | Buy |
+11,663
| New | +$468K | ﹤0.01% | 1288 |
|