Ellington Management Group’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 |
-21,300
| Closed | -$214K | – | 952 |
|
|
2016
Q3 | $214K | Buy |
21,300
+7,700
| +57% | +$77.4K | 0.06% | 519 |
|
|
2016
Q2 | $88K | Sell |
13,600
-12,100
| -47% | -$78.3K | 0.12% | 220 |
|
|
2016
Q1 | $203K | Sell |
25,700
-13,233
| -34% | -$105K | 0.09% | 395 |
|
|
2015
Q4 | $353K | Buy |
38,933
+23,930
| +160% | +$217K | 0.12% | 236 |
|
|
2015
Q3 | $124K | Sell |
15,003
-9,491
| -39% | -$78.4K | 0.03% | 640 |
|
|
2015
Q2 | $292K | Buy |
+24,494
| New | +$292K | 0.07% | 440 |
|
|
2014
Q4 | – | Sell |
-15,000
| Closed | -$122K | – | 687 |
|
|
2014
Q3 | $122K | Buy |
+15,000
| New | +$122K | 0.08% | 263 |
|
|
2013
Q3 | – | Sell |
-13,000
| Closed | -$94K | – | 1091 |
|
|
2013
Q2 | $94K | Buy |
+13,000
| New | +$94K | 0.02% | 753 |
|