New York State Common Retirement Fund’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 |
-36,700
| Closed | -$496K | – | 3196 |
|
|
2016
Q4 | $496K | Sell |
36,700
-216,127
| -85% | -$2.92M | ﹤0.01% | 2373 |
|
|
2016
Q3 | $2.54M | Buy |
252,827
+216,127
| +589% | +$2.17M | ﹤0.01% | 1543 |
|
|
2016
Q2 | $239K | Sell |
36,700
-59,372
| -62% | -$387K | ﹤0.01% | 2649 |
|
|
2016
Q1 | $757K | Sell |
96,072
-84,266
| -47% | -$664K | ﹤0.01% | 2081 |
|
|
2015
Q4 | $1.64M | Hold |
180,338
| – | – | ﹤0.01% | 1708 |
|
|
2015
Q3 | $1.5M | Buy |
180,338
+48,268
| +37% | +$400K | ﹤0.01% | 1736 |
|
|
2015
Q2 | $1.57M | Buy |
132,070
+41,985
| +47% | +$500K | ﹤0.01% | 1966 |
|
|
2015
Q1 | $931K | Buy |
+90,085
| New | +$931K | ﹤0.01% | 1893 |
|