OppenheimerFunds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $631K | Buy |
14,275
+5,795
| +68% | +$256K | ﹤0.01% | 1268 |
|
|
2018
Q4 | $398K | Sell |
8,480
-1,362
| -14% | -$63.9K | ﹤0.01% | 1461 |
|
|
2018
Q3 | $596K | Buy |
9,842
+1,401
| +17% | +$84.8K | ﹤0.01% | 1366 |
|
|
2018
Q2 | $527K | Buy |
8,441
+280
| +3% | +$17.5K | ﹤0.01% | 1397 |
|
|
2018
Q1 | $520K | Buy |
8,161
+451
| +6% | +$28.7K | ﹤0.01% | 1376 |
|
|
2017
Q4 | $507K | Sell |
7,710
-919
| -11% | -$60.4K | ﹤0.01% | 1512 |
|
|
2017
Q3 | $462K | Buy |
8,629
+97
| +1% | +$5.19K | ﹤0.01% | 1548 |
|
|
2017
Q2 | $450K | Buy |
8,532
+666
| +8% | +$35.1K | ﹤0.01% | 1553 |
|
|
2017
Q1 | $423K | Buy |
7,866
+1,463
| +23% | +$78.7K | ﹤0.01% | 1565 |
|
|
2016
Q4 | $349K | Buy |
6,403
+903
| +16% | +$49.2K | ﹤0.01% | 1536 |
|
|
2016
Q3 | $284K | Buy |
5,500
+606
| +12% | +$31.3K | ﹤0.01% | 1517 |
|
|
2016
Q2 | $255K | Sell |
4,894
-552
| -10% | -$28.8K | ﹤0.01% | 1528 |
|
|
2016
Q1 | $266K | Sell |
5,446
-1,240
| -19% | -$60.6K | ﹤0.01% | 1498 |
|
|
2015
Q4 | $301K | Buy |
+6,686
| New | +$301K | ﹤0.01% | 1511 |
|