TAM
Trillium Asset Management’s John Wiley & Sons Class A WLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-24,521
| Closed | -$1.28M | – | 221 |
|
|
2016
Q2 | $1.28M | Buy |
24,521
+212
| +0.9% | +$11.1K | 0.08% | 160 |
|
|
2016
Q1 | $1.19M | Buy |
24,309
+467
| +2% | +$22.8K | 0.08% | 158 |
|
|
2015
Q4 | $1.07M | Sell |
23,842
-440
| -2% | -$19.8K | 0.07% | 159 |
|
|
2015
Q3 | $1.22M | Buy |
24,282
+169
| +0.7% | +$8.46K | 0.09% | 158 |
|
|
2015
Q2 | $1.31M | Buy |
24,113
+36
| +0.1% | +$1.96K | 0.08% | 155 |
|
|
2015
Q1 | $1.47M | Buy |
24,077
+342
| +1% | +$20.9K | 0.1% | 156 |
|
|
2014
Q4 | $1.41M | Buy |
23,735
+733
| +3% | +$43.4K | 0.1% | 157 |
|
|
2014
Q3 | $1.29M | Sell |
23,002
-4
| -0% | -$225 | 0.11% | 137 |
|
|
2014
Q2 | $1.39M | Buy |
23,006
+9,012
| +64% | +$546K | 0.12% | 141 |
|
|
2014
Q1 | $807K | Buy |
13,994
+1,792
| +15% | +$103K | 0.08% | 152 |
|
|
2013
Q4 | $673K | Buy |
12,202
+523
| +4% | +$28.8K | 0.07% | 148 |
|
|
2013
Q3 | $557K | Buy |
11,679
+425
| +4% | +$20.3K | 0.06% | 149 |
|
|
2013
Q2 | $451K | Buy |
+11,254
| New | +$451K | 0.06% | 148 |
|