HRCM
IL
Hawk Ridge Capital Management’s IntraLinks Holdings Inc. IL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-318,418
| Closed | -$4.31M | – | 58 |
|
|
2016
Q4 | $4.31M | Sell |
318,418
-616,123
| -66% | -$8.33M | 2.16% | 22 |
|
|
2016
Q3 | $9.4M | Buy |
934,541
+307,962
| +49% | +$3.1M | 5.07% | 4 |
|
|
2016
Q2 | $4.07M | Buy |
626,579
+261,806
| +72% | +$1.7M | 2.46% | 16 |
|
|
2016
Q1 | $2.87M | Buy |
364,773
+165,349
| +83% | +$1.3M | 2.17% | 17 |
|
|
2015
Q4 | $1.81M | Sell |
199,424
-11,691
| -6% | -$106K | 1.5% | 25 |
|
|
2015
Q3 | $1.75M | Sell |
211,115
-18,699
| -8% | -$155K | 1.3% | 30 |
|
|
2015
Q2 | $2.74M | Hold |
229,814
| – | – | 2.24% | 21 |
|
|
2015
Q1 | $2.38M | Hold |
229,814
| – | – | 2.25% | 21 |
|
|
2014
Q4 | $2.74M | Sell |
229,814
-38,333
| -14% | -$456K | 3.24% | 16 |
|
|
2014
Q3 | $2.17M | Buy |
+268,147
| New | +$2.17M | 3.22% | 13 |
|