Northern Trust’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 |
-461,887
| Closed | -$6.24M | – | 4331 |
|
|
2016
Q4 | $6.24M | Buy |
461,887
+10,148
| +2% | +$137K | ﹤0.01% | 2404 |
|
|
2016
Q3 | $4.55M | Buy |
451,739
+4,278
| +1% | +$43K | ﹤0.01% | 2573 |
|
|
2016
Q2 | $2.91M | Sell |
447,461
-19,901
| -4% | -$129K | ﹤0.01% | 2823 |
|
|
2016
Q1 | $3.69M | Sell |
467,362
-200,830
| -30% | -$1.59M | ﹤0.01% | 2603 |
|
|
2015
Q4 | $6.06M | Buy |
668,192
+15,901
| +2% | +$144K | ﹤0.01% | 2347 |
|
|
2015
Q3 | $5.41M | Buy |
652,291
+54,045
| +9% | +$448K | ﹤0.01% | 2394 |
|
|
2015
Q2 | $7.13M | Sell |
598,246
-9,749
| -2% | -$116K | ﹤0.01% | 2293 |
|
|
2015
Q1 | $6.29M | Buy |
607,995
+184,007
| +43% | +$1.9M | ﹤0.01% | 2364 |
|
|
2014
Q4 | $5.05M | Buy |
423,988
+1,878
| +0.4% | +$22.3K | ﹤0.01% | 2503 |
|
|
2014
Q3 | $3.42M | Sell |
422,110
-32,983
| -7% | -$267K | ﹤0.01% | 2761 |
|
|
2014
Q2 | $4.05M | Sell |
455,093
-42,161
| -8% | -$375K | ﹤0.01% | 2663 |
|
|
2014
Q1 | $5.09M | Sell |
497,254
-37,775
| -7% | -$386K | ﹤0.01% | 2538 |
|
|
2013
Q4 | $6.48M | Buy |
535,029
+26,840
| +5% | +$325K | ﹤0.01% | 2380 |
|
|
2013
Q3 | $4.47M | Sell |
508,189
-11,977
| -2% | -$105K | ﹤0.01% | 2582 |
|
|
2013
Q2 | $3.78M | Buy |
+520,166
| New | +$3.78M | ﹤0.01% | 2594 |
|