Sandhill Capital Partners’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
Q2 | – | Sell |
-4,726
| Closed | -$289K | – | 88 |
|
|
2015
Q1 | $289K | Sell |
4,726
-785
| -14% | -$48K | 0.1% | 82 |
|
|
2014
Q4 | $326K | Sell |
5,511
-20,499
| -79% | -$1.21M | 0.11% | 82 |
|
|
2014
Q3 | $1.46M | Sell |
26,010
-150,701
| -85% | -$8.45M | 0.52% | 24 |
|
|
2014
Q2 | $10.7M | Sell |
176,711
-1,510
| -0.8% | -$91.5K | 3.87% | 9 |
|
|
2014
Q1 | $10.3M | Buy |
178,221
+2,860
| +2% | +$165K | 3.89% | 10 |
|
|
2013
Q4 | $9.68M | Buy |
175,361
+5,042
| +3% | +$278K | 3.87% | 12 |
|
|
2013
Q3 | $8.12M | Buy |
170,319
+2,759
| +2% | +$132K | 3.65% | 13 |
|
|
2013
Q2 | $6.72M | Buy |
+167,560
| New | +$6.72M | 3.32% | 17 |
|