Intact Investment Management’s Wi-LAN Inc. WILN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,728,900
| Closed | -$5.08M | – | 297 |
|
|
2016
Q1 | $5.08M | Buy |
1,728,900
+1,045,900
| +153% | +$3.07M | 0.21% | 75 |
|
|
2015
Q4 | $1.25M | Buy |
+683,000
| New | +$1.25M | 0.06% | 137 |
|
|
2015
Q3 | – | Sell |
-391,100
| Closed | -$1.13M | – | 241 |
|
|
2015
Q2 | $1.13M | Sell |
391,100
-1,679,800
| -81% | -$4.84M | 0.05% | 138 |
|
|
2015
Q1 | $6.46M | Buy |
2,070,900
+49,000
| +2% | +$153K | 0.26% | 72 |
|
|
2014
Q4 | $7.02M | Sell |
2,021,900
-42,900
| -2% | -$149K | 0.28% | 68 |
|
|
2014
Q3 | $8.3M | Buy |
2,064,800
+305,600
| +17% | +$1.23M | 0.34% | 53 |
|
|
2014
Q2 | $5.95M | Sell |
1,759,200
-86,700
| -5% | -$293K | 0.24% | 57 |
|
|
2014
Q1 | $6.07M | Buy |
1,845,900
+15,000
| +0.8% | +$49.4K | 0.27% | 54 |
|
|
2013
Q4 | $6.5M | Buy |
1,830,900
+359,200
| +24% | +$1.28M | 0.31% | 46 |
|
|
2013
Q3 | $5.86M | Sell |
1,471,700
-89,500
| -6% | -$356K | 0.31% | 48 |
|
|
2013
Q2 | $7.56M | Buy |
+1,561,200
| New | +$7.56M | 0.4% | 42 |
|