SIM
WILN
Spark Investment 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 |
-922,500
| Closed | -$1.69M | – | 952 |
|
|
2017
Q1 | $1.69M | Buy |
922,500
+26,500
| +3% | +$48.5K | 0.11% | 284 |
|
|
2016
Q4 | $1.46M | Sell |
896,000
-410,600
| -31% | -$669K | 0.12% | 264 |
|
|
2016
Q3 | $2.02M | Sell |
1,306,600
-1,022,400
| -44% | -$1.58M | 0.16% | 190 |
|
|
2016
Q2 | $5.91M | Buy |
2,329,000
+1,642,400
| +239% | +$4.17M | 0.55% | 25 |
|
|
2016
Q1 | $1.56M | Buy |
686,600
+332,600
| +94% | +$757K | 0.16% | 208 |
|
|
2015
Q4 | $473K | Buy |
+354,000
| New | +$473K | 0.06% | 387 |
|
|
2015
Q3 | – | Sell |
-99,000
| Closed | -$228K | – | 818 |
|
|
2015
Q2 | $228K | Sell |
99,000
-160,000
| -62% | -$368K | 0.03% | 499 |
|
|
2015
Q1 | $637K | Buy |
259,000
+235,000
| +979% | +$578K | 0.09% | 319 |
|
|
2014
Q4 | $71K | Buy |
+24,000
| New | +$71K | 0.01% | 615 |
|