Royce & 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 |
-409,200
| Closed | -$5.53M | – | 1159 |
|
2016
Q4 | $5.53M | Sell |
409,200
-115,800
| -22% | -$1.57M | 0.04% | 543 |
|
2016
Q3 | $5.28M | Sell |
525,000
-185,000
| -26% | -$1.86M | 0.03% | 575 |
|
2016
Q2 | $4.62M | Buy |
710,000
+140,000
| +25% | +$910K | 0.03% | 615 |
|
2016
Q1 | $4.49M | Buy |
570,000
+48,000
| +9% | +$378K | 0.03% | 634 |
|
2015
Q4 | $4.74M | Sell |
522,000
-50,000
| -9% | -$454K | 0.03% | 631 |
|
2015
Q3 | $4.74M | Buy |
572,000
+76,000
| +15% | +$630K | 0.03% | 659 |
|
2015
Q2 | $5.91M | Buy |
496,000
+135,800
| +38% | +$1.62M | 0.03% | 695 |
|
2015
Q1 | $3.72M | Buy |
360,200
+20,000
| +6% | +$207K | 0.01% | 808 |
|
2014
Q4 | $4.05M | Buy |
+340,200
| New | +$4.05M | 0.01% | 824 |
|
2013
Q3 | – | Sell |
-4,300
| Closed | -$31K | – | 1491 |
|
2013
Q2 | $31K | Buy |
+4,300
| New | +$31K | ﹤0.01% | 1406 |
|