BlackRock’s Wi-LAN Inc. WILN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,490,061
| Closed | -$26.7M | – | 3228 |
|
|
2015
Q2 | $26.7M | Buy |
11,490,061
+3,880,463
| +51% | +$9M | 0.04% | 432 |
|
|
2015
Q1 | $18.8M | Sell |
7,609,598
-382,249
| -5% | -$944K | 0.03% | 539 |
|
|
2014
Q4 | $23.9M | Buy |
7,991,847
+40,799
| +0.5% | +$122K | 0.03% | 473 |
|
|
2014
Q3 | $28.6M | Sell |
7,951,048
-1,002,502
| -11% | -$3.61M | 0.04% | 409 |
|
|
2014
Q2 | $28.5M | Buy |
8,953,550
+720,741
| +9% | +$2.29M | 0.04% | 424 |
|
|
2014
Q1 | $24.5M | Buy |
8,232,809
+2,315,223
| +39% | +$6.9M | 0.04% | 456 |
|
|
2013
Q4 | $19.9M | Buy |
5,917,586
+4,402,152
| +290% | +$14.8M | 0.03% | 496 |
|
|
2013
Q3 | $5.85M | Sell |
1,515,434
-118,297
| -7% | -$457K | 0.01% | 726 |
|
|
2013
Q2 | $7.53M | Buy |
+1,633,731
| New | +$7.53M | 0.01% | 655 |
|