Zebra Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,375
| Closed | -$338K | – | 441 |
|
|
2019
Q2 | $338K | Buy |
7,375
+41
| +0.6% | +$1.88K | 0.18% | 209 |
|
|
2019
Q1 | $324K | Sell |
7,334
-1,028
| -12% | -$45.4K | 0.17% | 251 |
|
|
2018
Q4 | $393K | Sell |
8,362
-1,112
| -12% | -$52.3K | 0.24% | 181 |
|
|
2018
Q3 | $574K | Sell |
9,474
-6,795
| -42% | -$412K | 0.26% | 156 |
|
|
2018
Q2 | $1.02M | Sell |
16,269
-6,201
| -28% | -$387K | 0.43% | 64 |
|
|
2018
Q1 | $1.43M | Sell |
22,470
-1,417
| -6% | -$90.2K | 0.51% | 33 |
|
|
2017
Q4 | $1.57M | Sell |
23,887
-7,720
| -24% | -$508K | 0.53% | 15 |
|
|
2017
Q3 | $1.69M | Sell |
31,607
-713
| -2% | -$38.1K | 0.55% | 61 |
|
|
2017
Q2 | $1.71M | Sell |
32,320
-37
| -0.1% | -$1.95K | 0.53% | 64 |
|
|
2017
Q1 | $1.74M | Sell |
32,357
-532
| -2% | -$28.6K | 0.54% | 58 |
|
|
2016
Q4 | $1.79M | Buy |
32,889
+4,239
| +15% | +$231K | 0.54% | 50 |
|
|
2016
Q3 | $1.48M | Buy |
28,650
+4,041
| +16% | +$209K | 0.46% | 78 |
|
|
2016
Q2 | $1.28M | Buy |
24,609
+1,933
| +9% | +$101K | 0.45% | 84 |
|
|
2016
Q1 | $1.11M | Buy |
22,676
+9,844
| +77% | +$481K | 0.44% | 90 |
|
|
2015
Q4 | $578K | Buy |
12,832
+826
| +7% | +$37.2K | 0.32% | 160 |
|
|
2015
Q3 | $601K | Buy |
12,006
+401
| +3% | +$20.1K | 0.37% | 127 |
|
|
2015
Q2 | $631K | Sell |
11,605
-1,679
| -13% | -$91.3K | 0.37% | 130 |
|
|
2015
Q1 | $812K | Sell |
13,284
-7,909
| -37% | -$483K | 0.42% | 117 |
|
|
2014
Q4 | $1.26M | Sell |
21,193
-55
| -0.3% | -$3.26K | 0.48% | 84 |
|
|
2014
Q3 | $1.19M | Buy |
21,248
+535
| +3% | +$30K | 0.47% | 94 |
|
|
2014
Q2 | $1.26M | Buy |
20,713
+11,005
| +113% | +$667K | 0.48% | 75 |
|
|
2014
Q1 | $560K | Buy |
9,708
+3,594
| +59% | +$207K | 0.23% | 157 |
|
|
2013
Q4 | $337K | Buy |
6,114
+269
| +5% | +$14.8K | 0.18% | 193 |
|
|
2013
Q3 | $279K | Sell |
5,845
-60
| -1% | -$2.86K | 0.22% | 172 |
|
|
2013
Q2 | $237K | Buy |
+5,905
| New | +$237K | 0.2% | 192 |
|