Invesco’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 |
-39,483
| Closed | -$534K | – | 3804 |
|
|
2016
Q4 | $534K | Buy |
39,483
+1,398
| +4% | +$18.9K | ﹤0.01% | 3281 |
|
|
2016
Q3 | $383K | Buy |
38,085
+6,976
| +22% | +$70.2K | ﹤0.01% | 3358 |
|
|
2016
Q2 | $202K | Sell |
31,109
-311
| -1% | -$2.02K | ﹤0.01% | 3537 |
|
|
2016
Q1 | $247K | Sell |
31,420
-45,660
| -59% | -$359K | ﹤0.01% | 3500 |
|
|
2015
Q4 | $699K | Buy |
77,080
+822
| +1% | +$7.45K | ﹤0.01% | 3120 |
|
|
2015
Q3 | $632K | Buy |
76,258
+11,869
| +18% | +$98.4K | ﹤0.01% | 3134 |
|
|
2015
Q2 | $766K | Buy |
64,389
+285
| +0.4% | +$3.39K | ﹤0.01% | 3202 |
|
|
2015
Q1 | $663K | Sell |
64,104
-9,619
| -13% | -$99.5K | ﹤0.01% | 3228 |
|
|
2014
Q4 | $877K | Buy |
73,723
+91
| +0.1% | +$1.08K | ﹤0.01% | 3038 |
|
|
2014
Q3 | $596K | Sell |
73,632
-3,668
| -5% | -$29.7K | ﹤0.01% | 3243 |
|
|
2014
Q2 | $688K | Buy |
77,300
+1,507
| +2% | +$13.4K | ﹤0.01% | 3218 |
|
|
2014
Q1 | $775K | Sell |
75,793
-13,225
| -15% | -$135K | ﹤0.01% | 3180 |
|
|
2013
Q4 | $1.08M | Sell |
89,018
-1,762
| -2% | -$21.3K | ﹤0.01% | 3046 |
|
|
2013
Q3 | $798K | Sell |
90,780
-5,907
| -6% | -$51.9K | ﹤0.01% | 3159 |
|
|
2013
Q2 | $702K | Buy |
+96,687
| New | +$702K | ﹤0.01% | 3112 |
|