Saturna Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-35,000
| Closed | -$2.12M | – | 405 |
|
|
2014
Q2 | $2.12M | Sell |
35,000
-15,000
| -30% | -$909K | 0.06% | 119 |
|
|
2014
Q1 | $2.88M | Sell |
50,000
-15,000
| -23% | -$865K | 0.08% | 112 |
|
|
2013
Q4 | $3.59M | Sell |
65,000
-35,000
| -35% | -$1.93M | 0.09% | 115 |
|
|
2013
Q3 | $4.77M | Hold |
100,000
| – | – | 0.13% | 112 |
|
|
2013
Q2 | $4.01M | Buy |
+100,000
| New | +$4.01M | 0.11% | 118 |
|