Arrowstreet Capital’s IntraLinks Holdings Inc. IL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-150,284
| Closed | -$1.51M | – | 2937 |
|
|
2016
Q3 | $1.51M | Buy |
150,284
+41,500
| +38% | +$418K | ﹤0.01% | 983 |
|
|
2016
Q2 | $707K | Buy |
108,784
+67,684
| +165% | +$440K | ﹤0.01% | 1068 |
|
|
2016
Q1 | $324K | Hold |
41,100
| – | – | ﹤0.01% | 1197 |
|
|
2015
Q4 | $373K | Buy |
+41,100
| New | +$373K | ﹤0.01% | 1205 |
|
|
2015
Q1 | – | Sell |
-10,139
| Closed | -$121K | – | 1356 |
|
|
2014
Q4 | $121K | Sell |
10,139
-145,845
| -93% | -$1.74M | ﹤0.01% | 1197 |
|
|
2014
Q3 | $1.26M | Sell |
155,984
-44,512
| -22% | -$360K | 0.01% | 684 |
|
|
2014
Q2 | $1.78M | Sell |
200,496
-80,369
| -29% | -$714K | 0.01% | 616 |
|
|
2014
Q1 | $2.87M | Buy |
280,865
+190,375
| +210% | +$1.95M | 0.02% | 570 |
|
|
2013
Q4 | $1.1M | Buy |
90,490
+15,940
| +21% | +$193K | 0.01% | 810 |
|
|
2013
Q3 | $656K | Buy |
+74,550
| New | +$656K | ﹤0.01% | 747 |
|