Virtu KCG Holdings’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 | $469K | Sell |
8,887
-1,657
| -16% | -$87.4K | 0.01% | 1196 |
|
|
2017
Q1 | $567K | Sell |
10,544
-8,892
| -46% | -$478K | 0.02% | 1220 |
|
|
2016
Q4 | $1.06M | Buy |
19,436
+14,312
| +279% | +$780K | 0.03% | 704 |
|
|
2016
Q3 | $264K | Buy |
5,124
+632
| +14% | +$32.6K | 0.01% | 2053 |
|
|
2016
Q2 | $234K | Buy |
+4,492
| New | +$234K | ﹤0.01% | 2148 |
|
|
2015
Q3 | – | Sell |
-10,372
| Closed | -$564K | – | 3327 |
|
|
2015
Q2 | $564K | Buy |
10,372
+4,349
| +72% | +$236K | 0.01% | 1072 |
|
|
2015
Q1 | $368K | Buy |
+6,023
| New | +$368K | 0.01% | 1330 |
|