Essex Investment Management’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
Q2 | – | Sell |
-124,220
| Closed | -$979K | – | 356 |
|
|
2016
Q1 | $979K | Hold |
124,220
| – | – | 0.17% | 133 |
|
|
2015
Q4 | $1.13M | Sell |
124,220
-25,000
| -17% | -$227K | 0.18% | 135 |
|
|
2015
Q3 | $1.24M | Hold |
149,220
| – | – | 0.2% | 118 |
|
|
2015
Q2 | $1.78M | Buy |
149,220
+25,000
| +20% | +$298K | 0.27% | 95 |
|
|
2015
Q1 | $1.28M | Hold |
124,220
| – | – | 0.18% | 121 |
|
|
2014
Q4 | $1.48M | Hold |
124,220
| – | – | 0.22% | 109 |
|
|
2014
Q3 | $1.01M | Sell |
124,220
-1,790
| -1% | -$14.5K | 0.15% | 159 |
|
|
2014
Q2 | $1.12M | Hold |
126,010
| – | – | 0.17% | 167 |
|
|
2014
Q1 | $1.29M | Sell |
126,010
-15,000
| -11% | -$153K | 0.19% | 167 |
|
|
2013
Q4 | $1.71M | Sell |
141,010
-3,964
| -3% | -$48K | 0.24% | 122 |
|
|
2013
Q3 | $1.28M | Buy |
144,974
+105,247
| +265% | +$926K | 0.19% | 144 |
|
|
2013
Q2 | $288K | Buy |
+39,727
| New | +$288K | 0.05% | 277 |
|