SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,695
| Closed | -$733K | – | 595 |
|
|
2017
Q3 | $733K | Sell |
13,695
-1,250
| -8% | -$66.9K | 0.04% | 272 |
|
|
2017
Q2 | $788K | Sell |
14,945
-225
| -1% | -$11.9K | 0.05% | 249 |
|
|
2017
Q1 | $816K | Sell |
15,170
-200
| -1% | -$10.8K | 0.06% | 231 |
|
|
2016
Q4 | $839K | Sell |
15,370
-775
| -5% | -$42.3K | 0.06% | 222 |
|
|
2016
Q3 | $831K | Buy |
16,145
+2,035
| +14% | +$105K | 0.06% | 217 |
|
|
2016
Q2 | $736K | Buy |
14,110
+1,990
| +16% | +$104K | 0.06% | 244 |
|
|
2016
Q1 | $591K | Buy |
12,120
+3,070
| +34% | +$150K | 0.06% | 274 |
|
|
2015
Q4 | $408K | Buy |
9,050
+1,055
| +13% | +$47.6K | 0.05% | 291 |
|
|
2015
Q3 | $405K | Buy |
7,995
+1,015
| +15% | +$51.4K | 0.05% | 329 |
|
|
2015
Q2 | $381K | Buy |
6,980
+315
| +5% | +$17.2K | 0.04% | 334 |
|
|
2015
Q1 | $408K | Buy |
6,665
+245
| +4% | +$15K | 0.05% | 328 |
|
|
2014
Q4 | $383K | Buy |
6,420
+350
| +6% | +$20.9K | 0.05% | 313 |
|
|
2014
Q3 | $339K | Buy |
6,070
+355
| +6% | +$19.8K | 0.05% | 348 |
|
|
2014
Q2 | $345K | Buy |
5,715
+610
| +12% | +$36.8K | 0.05% | 329 |
|
|
2014
Q1 | $276K | Hold |
5,105
| – | – | 0.05% | 322 |
|
|
2013
Q4 | $284K | Hold |
5,105
| – | – | 0.05% | 325 |
|
|
2013
Q3 | $243K | Buy |
+5,105
| New | +$243K | 0.06% | 271 |
|