OFI Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $320K | Buy |
6,401
+601
| +10% | +$30K | 0.02% | 958 |
|
|
2015
Q2 | $315K | Buy |
5,800
+543
| +10% | +$29.5K | 0.02% | 1006 |
|
|
2015
Q1 | $321K | Buy |
5,257
+645
| +14% | +$39.4K | 0.02% | 991 |
|
|
2014
Q4 | $273K | Sell |
4,612
-531
| -10% | -$31.4K | 0.02% | 1043 |
|
|
2014
Q3 | $289K | Buy |
5,143
+286
| +6% | +$16.1K | 0.02% | 956 |
|
|
2014
Q2 | $294K | Buy |
4,857
+256
| +6% | +$15.5K | 0.02% | 953 |
|
|
2014
Q1 | $265K | Buy |
4,601
+150
| +3% | +$8.64K | 0.02% | 957 |
|
|
2013
Q4 | $246K | Buy |
4,451
+190
| +4% | +$10.5K | 0.02% | 968 |
|
|
2013
Q3 | $203K | Sell |
4,261
-605
| -12% | -$28.8K | 0.02% | 961 |
|
|
2013
Q2 | $195K | Buy |
+4,866
| New | +$195K | 0.02% | 904 |
|