PM
WILN
Pembroke Management’s Wi-LAN Inc. WILN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,312,600
| Closed | -$3.2M | – | 66 |
|
|
2017
Q1 | $3.2M | Buy |
1,312,600
+380,400
| +41% | +$928K | 0.31% | 56 |
|
|
2016
Q4 | $2.04M | Sell |
932,200
-46,500
| -5% | -$102K | 0.21% | 58 |
|
|
2016
Q3 | $1.99M | Sell |
978,700
-71,400
| -7% | -$145K | 0.2% | 56 |
|
|
2016
Q2 | $3.44M | Sell |
1,050,100
-558,400
| -35% | -$1.83M | 0.31% | 48 |
|
|
2016
Q1 | $4.76M | Buy |
1,608,500
+1,213,000
| +307% | +$3.59M | 0.42% | 49 |
|
|
2015
Q4 | $731K | Buy |
+395,500
| New | +$731K | 0.06% | 55 |
|