World Asset 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 |
-3,668
| Closed | -$224K | – | 1294 |
|
2015
Q1 | $224K | Sell |
3,668
-65
| -2% | -$3.97K | 0.01% | 1222 |
|
2014
Q4 | $221K | Sell |
3,733
-523
| -12% | -$31K | 0.01% | 1227 |
|
2014
Q3 | $239K | Sell |
4,256
-128
| -3% | -$7.19K | 0.01% | 1249 |
|
2014
Q2 | $266K | Sell |
4,384
-166
| -4% | -$10.1K | 0.01% | 1238 |
|
2014
Q1 | $262K | Buy |
4,550
+3
| +0.1% | +$173 | 0.01% | 1245 |
|
2013
Q4 | $251K | Sell |
4,547
-739
| -14% | -$40.8K | 0.01% | 1277 |
|
2013
Q3 | $252K | Sell |
5,286
-940
| -15% | -$44.8K | 0.01% | 1388 |
|
2013
Q2 | $250K | Buy |
+6,226
| New | +$250K | 0.01% | 1434 |
|