Pacific Ridge Capital Partners’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 |
-56,750
| Closed | -$767K | – | 154 |
|
2016
Q4 | $767K | Buy |
56,750
+1,040
| +2% | +$14.1K | 0.28% | 107 |
|
2016
Q3 | $560K | Sell |
55,710
-370
| -0.7% | -$3.72K | 0.23% | 117 |
|
2016
Q2 | $365K | Buy |
56,080
+80
| +0.1% | +$521 | 0.17% | 141 |
|
2016
Q1 | $441K | Buy |
56,000
+11,800
| +27% | +$92.9K | 0.2% | 130 |
|
2015
Q4 | $401K | Hold |
44,200
| – | – | 0.18% | 127 |
|
2015
Q3 | $366K | Sell |
44,200
-7,193
| -14% | -$59.6K | 0.18% | 137 |
|
2015
Q2 | $612K | Sell |
51,393
-22,134
| -30% | -$264K | 0.25% | 117 |
|
2015
Q1 | $760K | Buy |
73,527
+1,470
| +2% | +$15.2K | 0.3% | 103 |
|
2014
Q4 | $857K | Buy |
72,057
+480
| +0.7% | +$5.71K | 0.36% | 92 |
|
2014
Q3 | $580K | Buy |
71,577
+24,977
| +54% | +$202K | 0.3% | 109 |
|
2014
Q2 | $414K | Sell |
46,600
-220
| -0.5% | -$1.96K | 0.28% | 105 |
|
2014
Q1 | $479K | Sell |
46,820
-350
| -0.7% | -$3.58K | 0.33% | 103 |
|
2013
Q4 | $571K | Buy |
+47,170
| New | +$571K | 0.39% | 82 |
|