Invesco’s IntraLinks Holdings Inc. IL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-39,483
| Closed | -$534K | – | 3834 |
|
|
2016
Q4 | $534K | Buy |
39,483
+1,398
| +4% | +$15.6K | ﹤0.01% | 3281 |
|
|
2016
Q3 | $383K | Buy |
38,085
+6,976
| +22% | +$59.1K | ﹤0.01% | 3358 |
|
|
2016
Q2 | $202K | Sell |
31,109
-311
| -1% | -$2.43K | ﹤0.01% | 3537 |
|
|
2016
Q1 | $247K | Sell |
31,420
-45,660
| -59% | -$359K | ﹤0.01% | 3500 |
|
|
2015
Q4 | $699K | Buy |
77,080
+822
| +1% | +$7.58K | ﹤0.01% | 3120 |
|
|
2015
Q3 | $632K | Buy |
76,258
+11,869
| +18% | +$126K | ﹤0.01% | 3134 |
|
|
2015
Q2 | $766K | Buy |
64,389
+285
| +0.4% | +$3.02K | ﹤0.01% | 3202 |
|
|
2015
Q1 | $663K | Sell |
64,104
-9,619
| -13% | -$106K | ﹤0.01% | 3228 |
|
|
2014
Q4 | $877K | Buy |
73,723
+91
| +0.1% | +$884 | ﹤0.01% | 3038 |
|
|
2014
Q3 | $596K | Sell |
73,632
-3,668
| -5% | -$30.8K | ﹤0.01% | 3243 |
|
|
2014
Q2 | $688K | Buy |
77,300
+1,507
| +2% | +$13.5K | ﹤0.01% | 3218 |
|
|
2014
Q1 | $775K | Sell |
75,793
-13,225
| -15% | -$144K | ﹤0.01% | 3180 |
|
|
2013
Q4 | $1.08M | Sell |
89,018
-1,762
| -2% | -$18.5K | ﹤0.01% | 3046 |
|
|
2013
Q3 | $798K | Sell |
90,780
-5,907
| -6% | -$51.6K | ﹤0.01% | 3159 |
|
|
2013
Q2 | $702K | Buy |
+96,687
| New | +$593K | ﹤0.01% | 3112 |
|
Invesco's IL Position: Q1 2017 in Review
Invesco sold out of IntraLinks Holdings Inc. (IL) in Q1 2017, closing a stake of 39,483 shares — an estimated $534K sold.
Invesco first reported a position in IL in Q2 2013 and held it in 15 quarters. The position peaked at $1.08M in Q4 2013. 0 funds tracked by Wall St. Rank hold IL as of Q1 2017.
- Invesco reported no remaining IntraLinks Holdings Inc. position as of Q1 2017 after selling out during the quarter.
- Invesco sold 39,483 IntraLinks Holdings Inc. shares in Q1 2017, an estimated $534K.
- Invesco first reported a position in IntraLinks Holdings Inc. in Q2 2013 and held it in 15 quarters.
- Invesco's IntraLinks Holdings Inc. position peaked at $1.08M in Q4 2013.
- 0 funds tracked by Wall St. Rank held IntraLinks Holdings Inc. as of Q1 2017.
Based on Invesco's 13F filing for Q1 2017, filed 15 May 2017.