Rockefeller Financial Services’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 |
-1,224,767
| Closed | -$16.6M | – | 527 |
|
2016
Q4 | $16.6M | Sell |
1,224,767
-1,053
| -0.1% | -$14.2K | 0.34% | 64 |
|
2016
Q3 | $12.3M | Buy |
1,225,820
+42,100
| +4% | +$424K | 0.26% | 85 |
|
2016
Q2 | $7.69M | Buy |
1,183,720
+1,155
| +0.1% | +$7.51K | 0.15% | 110 |
|
2016
Q1 | $9.32M | Buy |
1,182,565
+237,051
| +25% | +$1.87M | 0.18% | 98 |
|
2015
Q4 | $8.58M | Sell |
945,514
-11,402
| -1% | -$103K | 0.17% | 111 |
|
2015
Q3 | $7.93M | Buy |
956,916
+4,230
| +0.4% | +$35.1K | 0.16% | 109 |
|
2015
Q2 | $11.3M | Buy |
952,686
+199,175
| +26% | +$2.37M | 0.24% | 87 |
|
2015
Q1 | $7.79M | Buy |
753,511
+737,363
| +4,566% | +$7.62M | 0.17% | 104 |
|
2014
Q4 | $192K | Buy |
+16,148
| New | +$192K | ﹤0.01% | 309 |
|