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