Rotella Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-200,536
| Closed | -$260K | – | 357 |
|
|
2015
Q4 | $260K | Sell |
200,536
-178,864
| -47% | -$232K | 0.23% | 205 |
|
|
2015
Q3 | $688K | Buy |
379,400
+259,608
| +217% | +$471K | 0.22% | 204 |
|
|
2015
Q2 | $277K | Buy |
+119,792
| New | +$277K | 0.23% | 107 |
|
|
2015
Q1 | – | Sell |
-180,445
| Closed | -$540K | – | 657 |
|
|
2014
Q4 | $540K | Buy |
180,445
+77,245
| +75% | +$231K | 0.47% | 44 |
|
|
2014
Q3 | $372K | Buy |
103,200
+18,000
| +21% | +$64.9K | 0.39% | 52 |
|
|
2014
Q2 | $270K | Buy |
85,200
+69,900
| +457% | +$222K | 0.23% | 77 |
|
|
2014
Q1 | $46K | Buy |
+15,300
| New | +$46K | 0.06% | 182 |
|