Bank of New York Mellon’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 |
-186,790
| Closed | -$2.53M | – | 4386 |
|
2016
Q4 | $2.53M | Buy |
186,790
+24,066
| +15% | +$325K | ﹤0.01% | 2716 |
|
2016
Q3 | $1.64M | Sell |
162,724
-11,832
| -7% | -$119K | ﹤0.01% | 2890 |
|
2016
Q2 | $1.14M | Buy |
174,556
+6,858
| +4% | +$44.6K | ﹤0.01% | 3059 |
|
2016
Q1 | $1.32M | Sell |
167,698
-68,744
| -29% | -$542K | ﹤0.01% | 2893 |
|
2015
Q4 | $2.14M | Sell |
236,442
-54,660
| -19% | -$496K | ﹤0.01% | 2673 |
|
2015
Q3 | $2.41M | Sell |
291,102
-38,620
| -12% | -$320K | ﹤0.01% | 2612 |
|
2015
Q2 | $3.93M | Buy |
329,722
+6,051
| +2% | +$72.1K | ﹤0.01% | 2512 |
|
2015
Q1 | $3.35M | Sell |
323,671
-53,948
| -14% | -$558K | ﹤0.01% | 2532 |
|
2014
Q4 | $4.49M | Buy |
377,619
+177,750
| +89% | +$2.11M | ﹤0.01% | 2360 |
|
2014
Q3 | $1.62M | Buy |
199,869
+6,330
| +3% | +$51.2K | ﹤0.01% | 3023 |
|
2014
Q2 | $1.72M | Sell |
193,539
-70,971
| -27% | -$631K | ﹤0.01% | 2990 |
|
2014
Q1 | $2.71M | Sell |
264,510
-6,593
| -2% | -$67.4K | ﹤0.01% | 2683 |
|
2013
Q4 | $3.28M | Buy |
271,103
+9,269
| +4% | +$112K | ﹤0.01% | 2555 |
|
2013
Q3 | $2.3M | Buy |
261,834
+60,464
| +30% | +$532K | ﹤0.01% | 2758 |
|
2013
Q2 | $1.46M | Buy |
+201,370
| New | +$1.46M | ﹤0.01% | 2964 |
|