Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.06M | Sell |
42,068
-65,225
| -61% | -$3.19M | ﹤0.01% | 1835 |
|
|
2015
Q4 | $4.85M | Buy |
107,293
+21,208
| +25% | +$959K | 0.01% | 1301 |
|
|
2015
Q3 | $4.31M | Sell |
86,085
-17,577
| -17% | -$879K | 0.01% | 1362 |
|
|
2015
Q2 | $5.64M | Buy |
103,662
+53,051
| +105% | +$2.88M | 0.01% | 1345 |
|
|
2015
Q1 | $3.09M | Buy |
50,611
+30,318
| +149% | +$1.85M | 0.01% | 1518 |
|
|
2014
Q4 | $1.23M | Sell |
20,293
-25,968
| -56% | -$1.57M | ﹤0.01% | 2043 |
|
|
2014
Q3 | $2.6M | Buy |
46,261
+5,923
| +15% | +$332K | ﹤0.01% | 1627 |
|
|
2014
Q2 | $2.44M | Buy |
40,338
+14,800
| +58% | +$897K | ﹤0.01% | 1648 |
|
|
2014
Q1 | $1.47M | Buy |
25,538
+5,945
| +30% | +$343K | ﹤0.01% | 1912 |
|
|
2013
Q4 | $1.08M | Sell |
19,593
-11,360
| -37% | -$627K | ﹤0.01% | 2039 |
|
|
2013
Q3 | $1.48M | Sell |
30,953
-15,258
| -33% | -$728K | ﹤0.01% | 2000 |
|
|
2013
Q2 | $1.85M | Buy |
+46,211
| New | +$1.85M | ﹤0.01% | 1801 |
|