Virtus Fund Advisers’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-130
| Closed | -$6K | – | 762 |
|
2015
Q4 | $6K | Hold |
130
| – | – | ﹤0.01% | 753 |
|
2015
Q3 | $7K | Hold |
130
| – | – | ﹤0.01% | 715 |
|
2015
Q2 | $7K | Sell |
130
-785
| -86% | -$42.3K | ﹤0.01% | 752 |
|
2015
Q1 | $56K | Sell |
915
-93
| -9% | -$5.69K | ﹤0.01% | 701 |
|
2014
Q4 | $60K | Hold |
1,008
| – | – | ﹤0.01% | 742 |
|
2014
Q3 | $57K | Sell |
1,008
-4,858
| -83% | -$275K | ﹤0.01% | 777 |
|
2014
Q2 | $355K | Buy |
+5,866
| New | +$355K | ﹤0.01% | 783 |
|