1832 Asset Management’s Wi-LAN Inc. WILN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,350
| Closed | -$12K | – | 771 |
|
|
2017
Q1 | $12K | Sell |
6,350
-1,966,272
| -100% | -$3.46M | ﹤0.01% | 643 |
|
|
2016
Q4 | $3.22M | Buy |
1,972,622
+1,968,680
| +49,941% | +$2.89M | 0.01% | 465 |
|
|
2016
Q3 | $6K | Hold |
3,942
| – | – | ﹤0.01% | 617 |
|
|
2016
Q2 | $10K | Hold |
3,942
| – | – | ﹤0.01% | 612 |
|
|
2016
Q1 | $9K | Hold |
3,942
| – | – | ﹤0.01% | 559 |
|
|
2015
Q4 | $5K | Buy |
3,942
+2,442
| +163% | +$3.48K | ﹤0.01% | 603 |
|
|
2015
Q3 | $4K | Buy |
+1,500
| New | +$3.04K | ﹤0.01% | 594 |
|
|
2014
Q4 | – | Sell |
-25
| Closed | – | – | 683 |
|
|
2014
Q3 | $0 | Buy |
+25
| New | +$87 | ﹤0.01% | 678 |
|
|
2013
Q4 | – | Sell |
-3,159,600
| Closed | -$12.2M | – | 475 |
|
|
2013
Q3 | $12.2M | Sell |
3,159,600
-36,400
| -1% | -$134K | 0.05% | 206 |
|
|
2013
Q2 | $14.7M | Buy |
+3,196,000
| New | +$13.1M | 0.06% | 195 |
|
1832 Asset Management's WILN Position: Q2 2017 in Review
1832 Asset Management sold out of Wi-LAN Inc. (WILN) in Q2 2017, closing a stake of 6,350 shares — an estimated $12K sold.
1832 Asset Management first reported a position in WILN in Q2 2013 and held it in 10 quarters. The position peaked at $14.7M in Q2 2013. 0 funds tracked by Wall St. Rank hold WILN as of Q2 2017.
- 1832 Asset Management reported no remaining Wi-LAN Inc. position as of Q2 2017 after selling out during the quarter.
- 1832 Asset Management sold 6,350 Wi-LAN Inc. shares in Q2 2017, an estimated $12K.
- 1832 Asset Management first reported a position in Wi-LAN Inc. in Q2 2013 and held it in 10 quarters.
- 1832 Asset Management's Wi-LAN Inc. position peaked at $14.7M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Wi-LAN Inc. as of Q2 2017.
Based on 1832 Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.