Acadian Asset Management’s Wi-LAN Inc. WILN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-3,818,120
Closed -$6.98M 1748
2017
Q1
$6.98M Sell
3,818,120
-176,400
-4% -$323K 0.03% 352
2016
Q4
$6.52M Sell
3,994,520
-245,067
-6% -$400K 0.03% 363
2016
Q3
$6.55M Sell
4,239,587
-439,984
-9% -$679K 0.03% 331
2016
Q2
$11.8M Buy
4,679,571
+300,946
+7% +$760K 0.06% 242
2016
Q1
$10M Buy
4,378,625
+283,025
+7% +$648K 0.05% 280
2015
Q4
$5.46M Buy
4,095,600
+1,231,700
+43% +$1.64M 0.03% 382
2015
Q3
$5.17M Buy
2,863,900
+729,300
+34% +$1.32M 0.03% 388
2015
Q2
$4.94M Buy
2,134,600
+938,400
+78% +$2.17M 0.02% 413
2015
Q1
$2.95M Buy
1,196,200
+191,600
+19% +$472K 0.01% 484
2014
Q4
$3.02M Buy
1,004,600
+277,600
+38% +$835K 0.01% 479
2014
Q3
$2.63M Buy
+727,000
New +$2.63M 0.01% 450