SAM
WILN
Shell Asset Management’s Wi-LAN Inc. WILN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1156 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1122 |
|
|
2017
Q1 | – | Sell |
-1,018
| Closed | -$2K | – | 1131 |
|
|
2016
Q4 | $2K | Hold |
1,018
| – | – | ﹤0.01% | 1049 |
|
|
2016
Q3 | $2K | Hold |
1,018
| – | – | ﹤0.01% | 1034 |
|
|
2016
Q2 | $3K | Hold |
1,018
| – | – | ﹤0.01% | 901 |
|
|
2016
Q1 | $3K | Hold |
1,018
| – | – | ﹤0.01% | 892 |
|
|
2015
Q4 | $2K | Sell |
1,018
-27,059
| -96% | -$53.2K | ﹤0.01% | 885 |
|
|
2015
Q3 | $113K | Buy |
28,077
+7,949
| +39% | +$32K | ﹤0.01% | 805 |
|
|
2015
Q2 | $58K | Sell |
20,128
-7,200
| -26% | -$20.7K | ﹤0.01% | 870 |
|
|
2015
Q1 | $85K | Sell |
27,328
-749
| -3% | -$2.33K | ﹤0.01% | 841 |
|
|
2014
Q4 | $98K | Hold |
28,077
| – | – | ﹤0.01% | 843 |
|
|
2014
Q3 | $113K | Hold |
28,077
| – | – | ﹤0.01% | 833 |
|
|
2014
Q2 | $95K | Buy |
28,077
+2,618
| +10% | +$8.86K | ﹤0.01% | 854 |
|
|
2014
Q1 | $84K | Hold |
25,459
| – | – | ﹤0.01% | 825 |
|
|
2013
Q4 | $90K | Sell |
25,459
-3,500
| -12% | -$12.4K | ﹤0.01% | 809 |
|
|
2013
Q3 | $116K | Buy |
28,959
+3,185
| +12% | +$12.8K | ﹤0.01% | 797 |
|
|
2013
Q2 | $125K | Buy |
+25,774
| New | +$125K | ﹤0.01% | 786 |
|