Geode 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 |
-319,986
| Closed | -$4.33M | – | 4147 |
|
2016
Q4 | $4.33M | Buy |
319,986
+33,058
| +12% | +$447K | ﹤0.01% | 2155 |
|
2016
Q3 | $2.89M | Sell |
286,928
-14,511
| -5% | -$146K | ﹤0.01% | 2320 |
|
2016
Q2 | $1.96M | Buy |
301,439
+27,888
| +10% | +$181K | ﹤0.01% | 2497 |
|
2016
Q1 | $2.16K | Buy |
273,551
+19,093
| +8% | +$150 | ﹤0.01% | 2405 |
|
2015
Q4 | $2.31M | Buy |
254,458
+1,960
| +0.8% | +$17.8K | ﹤0.01% | 2385 |
|
2015
Q3 | $2.09M | Buy |
252,498
+19,973
| +9% | +$166K | ﹤0.01% | 2413 |
|
2015
Q2 | $2.77M | Buy |
232,525
+17,396
| +8% | +$207K | ﹤0.01% | 2294 |
|
2015
Q1 | $2.22M | Buy |
215,129
+11,678
| +6% | +$121K | ﹤0.01% | 2371 |
|
2014
Q4 | $2.42M | Buy |
203,451
+6,479
| +3% | +$77.1K | ﹤0.01% | 2309 |
|
2014
Q3 | $1.6M | Buy |
196,972
+1,334
| +0.7% | +$10.8K | ﹤0.01% | 2495 |
|
2014
Q2 | $1.74M | Buy |
195,638
+772
| +0.4% | +$6.86K | ﹤0.01% | 2464 |
|
2014
Q1 | $1.99M | Buy |
194,866
+21,698
| +13% | +$222K | ﹤0.01% | 2339 |
|
2013
Q4 | $2.1M | Buy |
173,168
+2,348
| +1% | +$28.4K | ﹤0.01% | 2262 |
|
2013
Q3 | $1.5M | Buy |
170,820
+5,407
| +3% | +$47.6K | ﹤0.01% | 2342 |
|
2013
Q2 | $1.2M | Buy |
+165,413
| New | +$1.2M | ﹤0.01% | 2363 |
|