O'Shaughnessy Asset Management’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 |
-3,618,065
| Closed | -$6.62M | – | 1031 |
|
|
2017
Q1 | $6.62M | Hold |
3,618,065
| – | – | 0.16% | 95 |
|
|
2016
Q4 | $5.91M | Hold |
3,618,065
| – | – | 0.14% | 109 |
|
|
2016
Q3 | $5.57M | Buy |
3,618,065
+921,037
| +34% | +$1.42M | 0.13% | 121 |
|
|
2016
Q2 | $7.06M | Buy |
+2,697,028
| New | +$7.06M | 0.18% | 110 |
|
|
2015
Q4 | – | Sell |
-83,109
| Closed | -$193K | – | 1064 |
|
|
2015
Q3 | $193K | Hold |
83,109
| – | – | ﹤0.01% | 499 |
|
|
2015
Q2 | $193K | Hold |
83,109
| – | – | ﹤0.01% | 527 |
|
|
2015
Q1 | $205K | Sell |
83,109
-31,428
| -27% | -$77.5K | ﹤0.01% | 506 |
|
|
2014
Q4 | $341K | Hold |
114,537
| – | – | 0.01% | 453 |
|
|
2014
Q3 | $410K | Buy |
+114,537
| New | +$410K | 0.01% | 426 |
|