Bryn Mawr Capital Management Inc’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 |
-188,630
| Closed | -$436K | – | 606 |
|
|
2015
Q2 | $436K | Buy |
188,630
+101,901
| +117% | +$236K | 0.06% | 278 |
|
|
2015
Q1 | $214K | Sell |
86,729
-53,259
| -38% | -$131K | 0.03% | 434 |
|
|
2014
Q4 | $419K | Sell |
139,988
-74,482
| -35% | -$223K | 0.05% | 297 |
|
|
2014
Q3 | $773K | Buy |
214,470
+16,500
| +8% | +$59.5K | 0.08% | 267 |
|
|
2014
Q2 | $629K | Buy |
197,970
+35,370
| +22% | +$112K | 0.06% | 335 |
|
|
2014
Q1 | $485K | Buy |
162,600
+141,240
| +661% | +$421K | 0.04% | 362 |
|
|
2013
Q4 | $72K | Buy |
+21,360
| New | +$72K | ﹤0.01% | 526 |
|