TimesSquare Capital Management’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 |
-310,100
| Closed | -$19M | – | 261 |
|
|
2015
Q1 | $19M | Sell |
310,100
-89,500
| -22% | -$5.47M | 0.1% | 215 |
|
|
2014
Q4 | $23.7M | Sell |
399,600
-79,100
| -17% | -$4.69M | 0.13% | 200 |
|
|
2014
Q3 | $26.9M | Sell |
478,700
-18,800
| -4% | -$1.05M | 0.15% | 195 |
|
|
2014
Q2 | $30.1M | Sell |
497,500
-256,450
| -34% | -$15.5M | 0.16% | 191 |
|
|
2014
Q1 | $43.5M | Sell |
753,950
-136,750
| -15% | -$7.88M | 0.23% | 154 |
|
|
2013
Q4 | $49.2M | Sell |
890,700
-111,350
| -11% | -$6.15M | 0.25% | 145 |
|
|
2013
Q3 | $47.8M | Sell |
1,002,050
-8,500
| -0.8% | -$405K | 0.27% | 141 |
|
|
2013
Q2 | $40.5M | Buy |
+1,010,550
| New | +$40.5M | 0.25% | 144 |
|