Northern Trust’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 |
-461,887
| Closed | -$6.24M | – | 4331 |
|
|
2016
Q4 | $6.24M | Buy |
461,887
+10,148
| +2% | +$113K | ﹤0.01% | 2404 |
|
|
2016
Q3 | $4.54M | Buy |
451,739
+4,278
| +1% | +$36.2K | ﹤0.01% | 2573 |
|
|
2016
Q2 | $2.91M | Sell |
447,461
-19,901
| -4% | -$155K | ﹤0.01% | 2823 |
|
|
2016
Q1 | $3.69M | Sell |
467,362
-200,830
| -30% | -$1.58M | ﹤0.01% | 2603 |
|
|
2015
Q4 | $6.06M | Buy |
668,192
+15,901
| +2% | +$147K | ﹤0.01% | 2347 |
|
|
2015
Q3 | $5.41M | Buy |
652,291
+54,045
| +9% | +$574K | ﹤0.01% | 2394 |
|
|
2015
Q2 | $7.13M | Sell |
598,246
-9,749
| -2% | -$103K | ﹤0.01% | 2293 |
|
|
2015
Q1 | $6.29M | Buy |
607,995
+184,007
| +43% | +$2.02M | ﹤0.01% | 2364 |
|
|
2014
Q4 | $5.04M | Buy |
423,988
+1,878
| +0.4% | +$18.2K | ﹤0.01% | 2503 |
|
|
2014
Q3 | $3.42M | Sell |
422,110
-32,983
| -7% | -$277K | ﹤0.01% | 2761 |
|
|
2014
Q2 | $4.04M | Sell |
455,093
-42,161
| -8% | -$377K | ﹤0.01% | 2663 |
|
|
2014
Q1 | $5.09M | Sell |
497,254
-37,775
| -7% | -$412K | ﹤0.01% | 2538 |
|
|
2013
Q4 | $6.48M | Buy |
535,029
+26,840
| +5% | +$282K | ﹤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 | +$3.19M | ﹤0.01% | 2594 |
|
Northern Trust's IL Position: Q1 2017 in Review
Northern Trust sold out of IntraLinks Holdings Inc. (IL) in Q1 2017, closing a stake of 461,887 shares — an estimated $6.24M sold.
Northern Trust first reported a position in IL in Q2 2013 and held it in 15 quarters. The position peaked at $7.13M in Q2 2015. 0 funds tracked by Wall St. Rank hold IL as of Q1 2017.
- Northern Trust reported no remaining IntraLinks Holdings Inc. position as of Q1 2017 after selling out during the quarter.
- Northern Trust sold 461,887 IntraLinks Holdings Inc. shares in Q1 2017, an estimated $6.24M.
- Northern Trust first reported a position in IntraLinks Holdings Inc. in Q2 2013 and held it in 15 quarters.
- Northern Trust's IntraLinks Holdings Inc. position peaked at $7.13M in Q2 2015.
- 0 funds tracked by Wall St. Rank held IntraLinks Holdings Inc. as of Q1 2017.
Based on Northern Trust's 13F filing for Q1 2017, filed 12 May 2017.