Parametric Portfolio Associates’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 |
-121,281
| Closed | -$1.64M | – | 3882 |
|
|
2016
Q4 | $1.64M | Sell |
121,281
-42,523
| -26% | -$575K | ﹤0.01% | 2520 |
|
|
2016
Q3 | $1.65M | Sell |
163,804
-21,206
| -11% | -$213K | ﹤0.01% | 2477 |
|
|
2016
Q2 | $1.2M | Sell |
185,010
-24,155
| -12% | -$157K | ﹤0.01% | 2686 |
|
|
2016
Q1 | $1.65M | Sell |
209,165
-44,040
| -17% | -$347K | ﹤0.01% | 2556 |
|
|
2015
Q4 | $2.3M | Buy |
253,205
+62,634
| +33% | +$568K | ﹤0.01% | 2119 |
|
|
2015
Q3 | $1.58M | Buy |
190,571
+3,102
| +2% | +$25.7K | ﹤0.01% | 2013 |
|
|
2015
Q2 | $2.23M | Sell |
187,469
-4,854
| -3% | -$57.8K | ﹤0.01% | 2157 |
|
|
2015
Q1 | $1.99M | Sell |
192,323
-36,811
| -16% | -$381K | ﹤0.01% | 2254 |
|
|
2014
Q4 | $2.73M | Sell |
229,134
-17,597
| -7% | -$209K | 0.01% | 1863 |
|
|
2014
Q3 | $2M | Buy |
246,731
+8,240
| +3% | +$66.8K | ﹤0.01% | 2072 |
|
|
2014
Q2 | $2.12M | Sell |
238,491
-6,258
| -3% | -$55.6K | ﹤0.01% | 2020 |
|
|
2014
Q1 | $2.5M | Buy |
244,749
+16,490
| +7% | +$169K | 0.01% | 1805 |
|
|
2013
Q4 | $2.76M | Buy |
228,259
+27,384
| +14% | +$332K | 0.01% | 1706 |
|
|
2013
Q3 | $1.77M | Buy |
200,875
+7,033
| +4% | +$61.9K | ﹤0.01% | 2057 |
|
|
2013
Q2 | $1.41M | Buy |
+193,842
| New | +$1.41M | ﹤0.01% | 2147 |
|