Oakbrook Investments’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
Q1 | – | Sell |
-3,900
| Closed | -$213K | – | 576 |
|
|
2016
Q4 | $213K | Sell |
3,900
-200
| -5% | -$10.9K | 0.01% | 529 |
|
|
2016
Q3 | $212K | Sell |
4,100
-200
| -5% | -$10.3K | 0.01% | 516 |
|
|
2016
Q2 | $224K | Buy |
+4,300
| New | +$224K | 0.01% | 512 |
|
|
2016
Q1 | – | Sell |
-4,500
| Closed | -$203K | – | 569 |
|
|
2015
Q4 | $203K | Hold |
4,500
| – | – | 0.01% | 520 |
|
|
2015
Q3 | $225K | Buy |
4,500
+400
| +10% | +$20K | 0.01% | 484 |
|
|
2015
Q2 | $223K | Hold |
4,100
| – | – | 0.01% | 499 |
|
|
2015
Q1 | $251K | Buy |
4,100
+200
| +5% | +$12.2K | 0.01% | 497 |
|
|
2014
Q4 | $231K | Hold |
3,900
| – | – | 0.01% | 512 |
|
|
2014
Q3 | $219K | Buy |
+3,900
| New | +$219K | 0.01% | 492 |
|