TFS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-22,577
| Closed | -$1.22M | – | 782 |
|
|
2017
Q1 | $1.22M | Buy |
22,577
+8,261
| +58% | +$445K | 0.39% | 40 |
|
|
2016
Q4 | $780K | Buy |
+14,316
| New | +$780K | 0.21% | 165 |
|
|
2016
Q3 | – | Sell |
-12,217
| Closed | -$637K | – | 1004 |
|
|
2016
Q2 | $637K | Buy |
12,217
+5,516
| +82% | +$288K | 0.12% | 313 |
|
|
2016
Q1 | $328K | Buy |
+6,701
| New | +$328K | 0.05% | 616 |
|
|
2015
Q3 | – | Sell |
-14,342
| Closed | -$780K | – | 1055 |
|
|
2015
Q2 | $780K | Buy |
+14,342
| New | +$780K | 0.08% | 401 |
|
|
2014
Q2 | – | Sell |
-7,890
| Closed | -$455K | – | 1378 |
|
|
2014
Q1 | $455K | Buy |
+7,890
| New | +$455K | 0.03% | 779 |
|
|
2013
Q4 | – | Sell |
-41,256
| Closed | -$1.97M | – | 1656 |
|
|
2013
Q3 | $1.97M | Sell |
41,256
-195,157
| -83% | -$9.3M | 0.09% | 321 |
|
|
2013
Q2 | $9.48M | Buy |
+236,413
| New | +$9.48M | 0.4% | 35 |
|