Oxford Asset Management’s IntraLinks Holdings Inc. IL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-72,346
| Closed | -$728K | – | 944 |
|
|
2016
Q3 | $728K | Buy |
+72,346
| New | +$728K | 0.02% | 574 |
|
|
2015
Q4 | – | Sell |
-47,165
| Closed | -$391K | – | 1022 |
|
|
2015
Q3 | $391K | Sell |
47,165
-70,615
| -60% | -$585K | 0.01% | 525 |
|
|
2015
Q2 | $1.4M | Sell |
117,780
-54,981
| -32% | -$655K | 0.04% | 399 |
|
|
2015
Q1 | $1.79M | Buy |
172,761
+30,365
| +21% | +$314K | 0.05% | 384 |
|
|
2014
Q4 | $1.7M | Buy |
142,396
+23,915
| +20% | +$286K | 0.04% | 413 |
|
|
2014
Q3 | $972K | Buy |
+118,481
| New | +$972K | 0.02% | 472 |
|
|
2014
Q1 | – | Sell |
-23,893
| Closed | -$289K | – | 847 |
|
|
2013
Q4 | $289K | Buy |
23,893
+6,579
| +38% | +$79.6K | 0.01% | 629 |
|
|
2013
Q3 | $152K | Sell |
17,314
-176,295
| -91% | -$1.55M | ﹤0.01% | 747 |
|
|
2013
Q2 | $1.41M | Buy |
+193,609
| New | +$1.41M | 0.04% | 525 |
|