Numeric Investors’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 | $5.02M | Buy |
76,360
+43,960
| +136% | +$2.89M | 0.04% | 423 |
|
|
2017
Q3 | $1.73M | Buy |
32,400
+22,900
| +241% | +$1.22M | 0.01% | 626 |
|
|
2017
Q2 | $501K | Buy |
+9,500
| New | +$501K | ﹤0.01% | 817 |
|
|
2016
Q3 | – | Sell |
-27,800
| Closed | -$1.45M | – | 1218 |
|
|
2016
Q2 | $1.45M | Hold |
27,800
| – | – | 0.01% | 509 |
|
|
2016
Q1 | $1.36M | Sell |
27,800
-9,800
| -26% | -$479K | 0.01% | 498 |
|
|
2015
Q4 | $1.69M | Buy |
+37,600
| New | +$1.69M | 0.02% | 473 |
|
|
2015
Q3 | – | Sell |
-8,500
| Closed | -$462K | – | 1168 |
|
|
2015
Q2 | $462K | Buy |
8,500
+4,300
| +102% | +$234K | 0.01% | 693 |
|
|
2015
Q1 | $257K | Buy |
+4,200
| New | +$257K | ﹤0.01% | 753 |
|
|
2014
Q3 | – | Sell |
-11,000
| Closed | -$666K | – | 946 |
|
|
2014
Q2 | $666K | Buy |
+11,000
| New | +$666K | 0.01% | 513 |
|
|
2013
Q4 | – | Sell |
-16,100
| Closed | -$768K | – | 892 |
|
|
2013
Q3 | $768K | Sell |
16,100
-300
| -2% | -$14.3K | 0.01% | 485 |
|
|
2013
Q2 | $657K | Buy |
+16,400
| New | +$657K | 0.01% | 467 |
|