Reynders McVeigh Capital Management’s John Wiley & Sons Class B WLYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,400
| Closed | -$209K | – | 215 |
|
|
2018
Q3 | $209K | Sell |
3,400
-300
| -8% | -$18.4K | 0.02% | 198 |
|
|
2018
Q2 | $232K | Hold |
3,700
| – | – | 0.03% | 193 |
|
|
2018
Q1 | $236K | Hold |
3,700
| – | – | 0.03% | 187 |
|
|
2017
Q4 | $243K | Sell |
3,700
-250
| -6% | -$16.4K | 0.03% | 188 |
|
|
2017
Q3 | $210K | Sell |
3,950
-50
| -1% | -$2.66K | 0.03% | 204 |
|
|
2017
Q2 | $211K | Hold |
4,000
| – | – | 0.03% | 214 |
|
|
2017
Q1 | $217K | Hold |
4,000
| – | – | 0.03% | 210 |
|
|
2016
Q4 | $219K | Sell |
4,000
-100
| -2% | -$5.48K | 0.03% | 216 |
|
|
2016
Q3 | $221K | Buy |
+4,100
| New | +$221K | 0.03% | 200 |
|
|
2015
Q4 | – | Sell |
-4,100
| Closed | -$205K | – | 214 |
|
|
2015
Q3 | $205K | Hold |
4,100
| – | – | 0.04% | 188 |
|
|
2015
Q2 | $222K | Hold |
4,100
| – | – | 0.04% | 190 |
|
|
2015
Q1 | $250K | Hold |
4,100
| – | – | 0.04% | 161 |
|
|
2014
Q4 | $243K | Hold |
4,100
| – | – | 0.04% | 152 |
|
|
2014
Q3 | $230K | Hold |
4,100
| – | – | 0.04% | 156 |
|
|
2014
Q2 | $248K | Hold |
4,100
| – | – | 0.06% | 149 |
|
|
2014
Q1 | $236K | Hold |
4,100
| – | – | 0.06% | 147 |
|
|
2013
Q4 | $225K | Buy |
+4,100
| New | +$225K | 0.06% | 154 |
|