Fidelity Investments’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 |
-1,670,363
| Closed | -$22.6M | – | 2777 |
|
|
2016
Q4 | $22.6M | Buy |
1,670,363
+109,735
| +7% | +$1.48M | ﹤0.01% | 1629 |
|
|
2016
Q3 | $15.7M | Buy |
1,560,628
+206,700
| +15% | +$2.08M | ﹤0.01% | 1794 |
|
|
2016
Q2 | $8.8M | Buy |
1,353,928
+1,697
| +0.1% | +$11K | ﹤0.01% | 2025 |
|
|
2016
Q1 | $10.7M | Buy |
1,352,231
+84,542
| +7% | +$666K | ﹤0.01% | 1935 |
|
|
2015
Q4 | $11.5M | Buy |
1,267,689
+204,000
| +19% | +$1.85M | ﹤0.01% | 1933 |
|
|
2015
Q3 | $8.82M | Sell |
1,063,689
-144,971
| -12% | -$1.2M | ﹤0.01% | 2000 |
|
|
2015
Q2 | $14.4M | Buy |
1,208,660
+65,110
| +6% | +$775K | ﹤0.01% | 1874 |
|
|
2015
Q1 | $11.8M | Buy |
1,143,550
+7,600
| +0.7% | +$78.6K | ﹤0.01% | 1938 |
|
|
2014
Q4 | $13.5M | Sell |
1,135,950
-92,490
| -8% | -$1.1M | ﹤0.01% | 1895 |
|
|
2014
Q3 | $9.95M | Sell |
1,228,440
-14,250
| -1% | -$115K | ﹤0.01% | 2017 |
|
|
2014
Q2 | $11M | Buy |
1,242,690
+52,010
| +4% | +$462K | ﹤0.01% | 2032 |
|
|
2014
Q1 | $12.2M | Buy |
1,190,680
+102,580
| +9% | +$1.05M | ﹤0.01% | 1952 |
|
|
2013
Q4 | $13.2M | Buy |
1,088,100
+26,570
| +3% | +$322K | ﹤0.01% | 1873 |
|
|
2013
Q3 | $9.34M | Sell |
1,061,530
-196,210
| -16% | -$1.73M | ﹤0.01% | 1964 |
|
|
2013
Q2 | $9.13M | Buy |
+1,257,740
| New | +$9.13M | ﹤0.01% | 1956 |
|