Russell Frank Company’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 | $153K | Buy |
+66,897
| New | +$153K | ﹤0.01% | 2728 |
|
|
2015
Q4 | – | Sell |
-17,600
| Closed | -$32K | – | 3093 |
|
|
2015
Q3 | $32K | Sell |
17,600
-236,300
| -93% | -$430K | ﹤0.01% | 2944 |
|
|
2015
Q2 | $587K | Buy |
+253,900
| New | +$587K | ﹤0.01% | 2531 |
|
|
2015
Q1 | – | Sell |
-219,100
| Closed | -$648K | – | 3102 |
|
|
2014
Q4 | $648K | Hold |
219,100
| – | – | ﹤0.01% | 2332 |
|
|
2014
Q3 | $792K | Buy |
219,100
+79,800
| +57% | +$288K | ﹤0.01% | 2172 |
|
|
2014
Q2 | $443K | Buy |
+139,300
| New | +$443K | ﹤0.01% | 2363 |
|
|
2013
Q4 | – | Sell |
-338,000
| Closed | -$1.31M | – | 3269 |
|
|
2013
Q3 | $1.31M | Sell |
338,000
-91,400
| -21% | -$355K | ﹤0.01% | 2058 |
|
|
2013
Q2 | $1.97M | Buy |
+429,400
| New | +$1.97M | ﹤0.01% | 1772 |
|