Freshford Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,733,039
| Closed | -$23.4M | – | 23 |
|
|
2016
Q4 | $23.4M | Sell |
1,733,039
-1,017,930
| -37% | -$13.8M | 7.66% | 5 |
|
|
2016
Q3 | $27.7M | Sell |
2,750,969
-11,700
| -0.4% | -$118K | 8.73% | 5 |
|
|
2016
Q2 | $18M | Hold |
2,762,669
| – | – | 5.26% | 6 |
|
|
2016
Q1 | $21.8M | Buy |
2,762,669
+122,500
| +5% | +$965K | 5.72% | 6 |
|
|
2015
Q4 | $23.9M | Buy |
2,640,169
+250,000
| +10% | +$2.27M | 5.4% | 6 |
|
|
2015
Q3 | $19.8M | Buy |
2,390,169
+99,159
| +4% | +$822K | 4.27% | 9 |
|
|
2015
Q2 | $27.3M | Hold |
2,291,010
| – | – | 4.33% | 8 |
|
|
2015
Q1 | $23.7M | Buy |
2,291,010
+200,000
| +10% | +$2.07M | 4.06% | 8 |
|
|
2014
Q4 | $24.9M | Buy |
2,091,010
+94,837
| +5% | +$1.13M | 3.23% | 11 |
|
|
2014
Q3 | $16.2M | Buy |
1,996,173
+26,600
| +1% | +$215K | 2.2% | 18 |
|
|
2014
Q2 | $17.5M | Sell |
1,969,573
-5,647
| -0.3% | -$50.2K | 2.29% | 17 |
|
|
2014
Q1 | $20.2M | Sell |
1,975,220
-81,480
| -4% | -$834K | 2.4% | 15 |
|
|
2013
Q4 | $24.9M | Sell |
2,056,700
-136,152
| -6% | -$1.65M | 2.88% | 12 |
|
|
2013
Q3 | $19.3M | Buy |
2,192,852
+22,855
| +1% | +$201K | 2.62% | 12 |
|
|
2013
Q2 | $15.8M | Buy |
+2,169,997
| New | +$15.8M | 2.33% | 17 |
|