AJO LP’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 |
-34,800
| Closed | -$64K | – | 685 |
|
|
2017
Q1 | $64K | Sell |
34,800
-20,261
| -37% | -$37.3K | ﹤0.01% | 518 |
|
|
2016
Q4 | $90K | Sell |
55,061
-480,139
| -90% | -$785K | ﹤0.01% | 513 |
|
|
2016
Q3 | $824K | Sell |
535,200
-135,600
| -20% | -$209K | ﹤0.01% | 421 |
|
|
2016
Q2 | $1.7M | Sell |
670,800
-92,500
| -12% | -$235K | 0.01% | 354 |
|
|
2016
Q1 | $1.75M | Sell |
763,300
-385,400
| -34% | -$883K | 0.01% | 356 |
|
|
2015
Q4 | $1.52M | Buy |
1,148,700
+432,100
| +60% | +$570K | 0.01% | 384 |
|
|
2015
Q3 | $1.3M | Buy |
716,600
+319,400
| +80% | +$581K | 0.01% | 394 |
|
|
2015
Q2 | $922K | Buy |
+397,200
| New | +$922K | ﹤0.01% | 433 |
|
|
2015
Q1 | – | Sell |
-132,400
| Closed | -$396K | – | 533 |
|
|
2014
Q4 | $396K | Buy |
132,400
+83,700
| +172% | +$250K | ﹤0.01% | 416 |
|
|
2014
Q3 | $175K | Buy |
+48,700
| New | +$175K | ﹤0.01% | 420 |
|