Bank of America’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 |
-119,316
| Closed | -$219K | – | 7395 |
|
|
2017
Q1 | $219K | Buy |
119,316
+74,316
| +165% | +$131K | ﹤0.01% | 5273 |
|
|
2016
Q4 | $73K | Buy |
45,000
+4,413
| +11% | +$6.47K | ﹤0.01% | 5765 |
|
|
2016
Q3 | $62K | Sell |
40,587
-62,249
| -61% | -$121K | ﹤0.01% | 5654 |
|
|
2016
Q2 | $262K | Buy |
102,836
+12,336
| +14% | +$31K | ﹤0.01% | 5067 |
|
|
2016
Q1 | $207K | Sell |
90,500
-129,200
| -59% | -$194K | ﹤0.01% | 5135 |
|
|
2015
Q4 | $290K | Buy |
219,700
+124,421
| +131% | +$178K | ﹤0.01% | 5136 |
|
|
2015
Q3 | $174K | Buy |
95,279
+75,290
| +377% | +$152K | ﹤0.01% | 5405 |
|
|
2015
Q2 | $46K | Sell |
19,989
-44,311
| -69% | -$105K | ﹤0.01% | 5986 |
|
|
2015
Q1 | $159K | Buy |
64,300
+63,250
| +6,024% | +$174K | ﹤0.01% | 5074 |
|
|
2014
Q4 | $3K | Sell |
1,050
-59,530
| -98% | -$189K | ﹤0.01% | 7441 |
|
|
2014
Q3 | $218K | Buy |
60,580
+18,880
| +45% | +$65.6K | ﹤0.01% | 5317 |
|
|
2014
Q2 | $133K | Buy |
41,700
+28,000
| +204% | +$86.1K | ﹤0.01% | 5902 |
|
|
2014
Q1 | $41K | Sell |
13,700
-4,900
| -26% | -$15.2K | ﹤0.01% | 6548 |
|
|
2013
Q4 | $63K | Buy |
18,600
+14,200
| +323% | +$48.3K | ﹤0.01% | 6425 |
|
|
2013
Q3 | $17K | Sell |
4,400
-2,000
| -31% | -$7.36K | ﹤0.01% | 6964 |
|
|
2013
Q2 | $30K | Buy |
+6,400
| New | +$26.2K | ﹤0.01% | 6811 |
|
Bank of America's WILN Position: Q2 2017 in Review
Bank of America sold out of Wi-LAN Inc. (WILN) in Q2 2017, closing a stake of 119,316 shares — an estimated $219K sold.
Bank of America first reported a position in WILN in Q2 2013 and held it in 16 quarters. The position peaked at $290K in Q4 2015. 0 funds tracked by Wall St. Rank hold WILN as of Q2 2017.
- Bank of America reported no remaining Wi-LAN Inc. position as of Q2 2017 after selling out during the quarter.
- Bank of America sold 119,316 Wi-LAN Inc. shares in Q2 2017, an estimated $219K.
- Bank of America first reported a position in Wi-LAN Inc. in Q2 2013 and held it in 16 quarters.
- Bank of America's Wi-LAN Inc. position peaked at $290K in Q4 2015.
- 0 funds tracked by Wall St. Rank held Wi-LAN Inc. as of Q2 2017.
Based on Bank of America's 13F filing for Q2 2017, filed 14 Aug 2017.