Acadian Asset Management’s IntraLinks Holdings Inc. IL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-227,149
| Closed | -$3.07M | – | 1920 |
|
2016
Q4 | $3.07M | Buy |
227,149
+38,957
| +21% | +$527K | 0.01% | 497 |
|
2016
Q3 | $1.89M | Buy |
+188,192
| New | +$1.89M | 0.01% | 562 |
|
2016
Q1 | – | Sell |
-52,879
| Closed | -$480K | – | 1597 |
|
2015
Q4 | $480K | Buy |
52,879
+31,448
| +147% | +$285K | ﹤0.01% | 813 |
|
2015
Q3 | $178K | Buy |
+21,431
| New | +$178K | ﹤0.01% | 924 |
|
2014
Q2 | – | Sell |
-6,217
| Closed | -$64K | – | 1088 |
|
2014
Q1 | $64K | Sell |
6,217
-39,196
| -86% | -$403K | ﹤0.01% | 872 |
|
2013
Q4 | $549K | Sell |
45,413
-69,608
| -61% | -$841K | ﹤0.01% | 669 |
|
2013
Q3 | $1.01M | Buy |
+115,021
| New | +$1.01M | 0.01% | 530 |
|