IL
Allianz Asset Management’s IntraLinks Holdings Inc. IL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-159,510
| Closed | -$2.16M | – | 2183 |
|
|
2016
Q4 | $2.16M | Sell |
159,510
-85,948
| -35% | -$1.16M | ﹤0.01% | 1456 |
|
|
2016
Q3 | $2.47M | Buy |
245,458
+44,450
| +22% | +$447K | ﹤0.01% | 1425 |
|
|
2016
Q2 | $1.31M | Sell |
201,008
-4,307
| -2% | -$28K | ﹤0.01% | 1563 |
|
|
2016
Q1 | $1.62M | Sell |
205,315
-5,698
| -3% | -$44.9K | ﹤0.01% | 1457 |
|
|
2015
Q4 | $1.91M | Buy |
211,013
+663
| +0.3% | +$6.01K | ﹤0.01% | 1380 |
|
|
2015
Q3 | $1.74M | Buy |
210,350
+4,203
| +2% | +$34.8K | ﹤0.01% | 1349 |
|
|
2015
Q2 | $2.46M | Buy |
206,147
+1,136
| +0.6% | +$13.5K | ﹤0.01% | 1307 |
|
|
2015
Q1 | $2.12M | Sell |
205,011
-47,552
| -19% | -$492K | ﹤0.01% | 1234 |
|
|
2014
Q4 | $3.01M | Buy |
252,563
+17,416
| +7% | +$207K | ﹤0.01% | 1128 |
|
|
2014
Q3 | $1.91M | Buy |
235,147
+25,905
| +12% | +$210K | ﹤0.01% | 1227 |
|
|
2014
Q2 | $1.86M | Sell |
209,242
-76,162
| -27% | -$677K | ﹤0.01% | 1218 |
|
|
2014
Q1 | $2.92M | Sell |
285,404
-18,541
| -6% | -$190K | ﹤0.01% | 1086 |
|
|
2013
Q4 | $3.68M | Sell |
303,945
-18,485
| -6% | -$224K | ﹤0.01% | 1027 |
|
|
2013
Q3 | $2.84M | Buy |
+322,430
| New | +$2.84M | ﹤0.01% | 1076 |
|