Parkwood LLC’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 |
-26,880
| Closed | -$270K | – | 600 |
|
|
2016
Q3 | $270K | Hold |
26,880
| – | – | 0.04% | 428 |
|
|
2016
Q2 | $175K | Sell |
26,880
-48,855
| -65% | -$318K | 0.03% | 442 |
|
|
2016
Q1 | $597K | Buy |
75,735
+10,162
| +15% | +$80.1K | 0.1% | 181 |
|
|
2015
Q4 | $595K | Buy |
65,573
+8,263
| +14% | +$75K | 0.09% | 177 |
|
|
2015
Q3 | $475K | Buy |
57,310
+9,785
| +21% | +$81.1K | 0.08% | 203 |
|
|
2015
Q2 | $566K | Buy |
47,525
+2,194
| +5% | +$26.1K | 0.08% | 171 |
|
|
2015
Q1 | $469K | Buy |
+45,331
| New | +$469K | 0.06% | 235 |
|