Van Berkom & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-474,160
| Closed | -$31.2M | – | 65 |
|
|
2017
Q4 | $31.2M | Sell |
474,160
-185,905
| -28% | -$12.2M | 1.02% | 47 |
|
|
2017
Q3 | $35.3M | Sell |
660,065
-3,300
| -0.5% | -$177K | 1.27% | 44 |
|
|
2017
Q2 | $35M | Buy |
663,365
+2,550
| +0.4% | +$135K | 1.27% | 42 |
|
|
2017
Q1 | $35.6M | Buy |
660,815
+3,450
| +0.5% | +$186K | 1.33% | 42 |
|
|
2016
Q4 | $35.8M | Sell |
657,365
-240,130
| -27% | -$13.1M | 1.44% | 42 |
|
|
2016
Q3 | $46.3M | Sell |
897,495
-33,193
| -4% | -$1.71M | 1.97% | 31 |
|
|
2016
Q2 | $48.6M | Sell |
930,688
-30,310
| -3% | -$1.58M | 2.22% | 20 |
|
|
2016
Q1 | $47M | Buy |
960,998
+46,020
| +5% | +$2.25M | 2.13% | 26 |
|
|
2015
Q4 | $41.2M | Sell |
914,978
-3,020
| -0.3% | -$136K | 2.04% | 27 |
|
|
2015
Q3 | $45.9M | Buy |
917,998
+24,760
| +3% | +$1.24M | 2.3% | 14 |
|
|
2015
Q2 | $48.6M | Sell |
893,238
-20,920
| -2% | -$1.14M | 2.3% | 15 |
|
|
2015
Q1 | $55.9M | Buy |
914,158
+150
| +0% | +$9.17K | 2.54% | 10 |
|
|
2014
Q4 | $54.1M | Sell |
914,008
-7,529
| -0.8% | -$446K | 2.62% | 8 |
|
|
2014
Q3 | $51.7M | Buy |
921,537
+82,649
| +10% | +$4.64M | 2.58% | 10 |
|
|
2014
Q2 | $50.8M | Sell |
838,888
-41,479
| -5% | -$2.51M | 2.77% | 7 |
|
|
2014
Q1 | $50.7M | Sell |
880,367
-5,386
| -0.6% | -$310K | 2.86% | 8 |
|
|
2013
Q4 | $48.9M | Sell |
885,753
-28,194
| -3% | -$1.56M | 2.74% | 10 |
|
|
2013
Q3 | $43.6M | Sell |
913,947
-1,900
| -0.2% | -$90.6K | 2.81% | 9 |
|
|
2013
Q2 | $36.7M | Buy |
+915,847
| New | +$36.7M | 2.76% | 11 |
|