Scotia Capital’s Wi-LAN Inc. WILN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-44,169
| Closed | -$81K | – | 769 |
|
|
2017
Q1 | $81K | Buy |
44,169
+6,900
| +19% | +$12.1K | ﹤0.01% | 707 |
|
|
2016
Q4 | $61K | Sell |
37,269
-8,900
| -19% | -$13.1K | ﹤0.01% | 781 |
|
|
2016
Q3 | $71K | Sell |
46,169
-25,327
| -35% | -$49.1K | ﹤0.01% | 757 |
|
|
2016
Q2 | $182K | Buy |
71,496
+23,403
| +49% | +$58.9K | ﹤0.01% | 665 |
|
|
2016
Q1 | $109K | Buy |
48,093
+3,018
| +7% | +$4.54K | ﹤0.01% | 647 |
|
|
2015
Q4 | $79K | Sell |
45,075
-3,000
| -6% | -$4.28K | ﹤0.01% | 775 |
|
|
2015
Q3 | $86K | Sell |
48,075
-5,945
| -11% | -$12K | ﹤0.01% | 746 |
|
|
2015
Q2 | $119K | Buy |
54,020
+33,120
| +158% | +$78.3K | ﹤0.01% | 716 |
|
|
2015
Q1 | $52K | Sell |
20,900
-178,251
| -90% | -$491K | ﹤0.01% | 592 |
|
|
2014
Q4 | $595K | Sell |
199,151
-30,595
| -13% | -$96.9K | 0.02% | 389 |
|
|
2014
Q3 | $825K | Buy |
229,746
+205,196
| +836% | +$713K | 0.02% | 329 |
|
|
2014
Q2 | $78K | Buy |
24,550
+3,150
| +15% | +$9.68K | ﹤0.01% | 556 |
|
|
2014
Q1 | $63K | Sell |
21,400
-1,400
| -6% | -$4.34K | ﹤0.01% | 561 |
|
|
2013
Q4 | $76K | Buy |
22,800
+3,108
| +16% | +$10.6K | ﹤0.01% | 532 |
|
|
2013
Q3 | $76K | Buy |
19,692
+3,100
| +19% | +$11.4K | ﹤0.01% | 473 |
|
|
2013
Q2 | $77K | Buy |
+16,592
| New | +$67.8K | ﹤0.01% | 457 |
|
Scotia Capital's WILN Position: Q2 2017 in Review
Scotia Capital sold out of Wi-LAN Inc. (WILN) in Q2 2017, closing a stake of 44,169 shares — an estimated $81K sold.
Scotia Capital first reported a position in WILN in Q2 2013 and held it in 16 quarters. The position peaked at $825K in Q3 2014. 0 funds tracked by Wall St. Rank hold WILN as of Q2 2017.
- Scotia Capital reported no remaining Wi-LAN Inc. position as of Q2 2017 after selling out during the quarter.
- Scotia Capital sold 44,169 Wi-LAN Inc. shares in Q2 2017, an estimated $81K.
- Scotia Capital first reported a position in Wi-LAN Inc. in Q2 2013 and held it in 16 quarters.
- Scotia Capital's Wi-LAN Inc. position peaked at $825K in Q3 2014.
- 0 funds tracked by Wall St. Rank held Wi-LAN Inc. as of Q2 2017.
Based on Scotia Capital's 13F filing for Q2 2017, filed 15 Aug 2017.