OMERS Administration Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-24,700
| Closed | -$926K | – | 204 |
|
|
2020
Q1 | $926K | Buy |
+24,700
| New | +$926K | 0.04% | 107 |
|
|
2016
Q4 | – | Sell |
-45,400
| Closed | -$2.34M | – | 551 |
|
|
2016
Q3 | $2.34M | Sell |
45,400
-17,200
| -27% | -$888K | 0.04% | 231 |
|
|
2016
Q2 | $3.27M | Buy |
62,600
+50,700
| +426% | +$2.65M | 0.07% | 177 |
|
|
2016
Q1 | $582K | Sell |
11,900
-900
| -7% | -$44K | 0.01% | 388 |
|
|
2015
Q4 | $576K | Buy |
+12,800
| New | +$576K | 0.01% | 343 |
|
|
2014
Q3 | – | Sell |
-22,900
| Closed | -$1.39M | – | 424 |
|
|
2014
Q2 | $1.39M | Buy |
+22,900
| New | +$1.39M | 0.05% | 205 |
|