State Street’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 |
-690,111
| Closed | -$9.33M | – | 3722 |
|
|
2016
Q4 | $9.33M | Buy |
690,111
+25,509
| +4% | +$345K | ﹤0.01% | 2375 |
|
|
2016
Q3 | $6.68M | Buy |
664,602
+23,030
| +4% | +$232K | ﹤0.01% | 2405 |
|
|
2016
Q2 | $4.17M | Sell |
641,572
-1,952
| -0.3% | -$12.7K | ﹤0.01% | 2694 |
|
|
2016
Q1 | $5.07M | Sell |
643,524
-3,014
| -0.5% | -$23.8K | ﹤0.01% | 2538 |
|
|
2015
Q4 | $5.86M | Sell |
646,538
-8,094
| -1% | -$73.4K | ﹤0.01% | 2454 |
|
|
2015
Q3 | $5.43M | Buy |
654,632
+27,383
| +4% | +$227K | ﹤0.01% | 2487 |
|
|
2015
Q2 | $7.47M | Buy |
627,249
+5,352
| +0.9% | +$63.7K | ﹤0.01% | 2422 |
|
|
2015
Q1 | $6.43M | Buy |
621,897
+4,681
| +0.8% | +$48.4K | ﹤0.01% | 2443 |
|
|
2014
Q4 | $7.34M | Sell |
617,216
-152
| -0% | -$1.81K | ﹤0.01% | 2367 |
|
|
2014
Q3 | $5M | Buy |
617,368
+921
| +0.1% | +$7.46K | ﹤0.01% | 2548 |
|
|
2014
Q2 | $5.48M | Sell |
616,447
-53,529
| -8% | -$476K | ﹤0.01% | 2542 |
|
|
2014
Q1 | $6.85M | Buy |
669,976
+27,538
| +4% | +$282K | ﹤0.01% | 2403 |
|
|
2013
Q4 | $7.78M | Buy |
642,438
+50,658
| +9% | +$614K | ﹤0.01% | 2320 |
|
|
2013
Q3 | $5.21M | Buy |
591,780
+28,328
| +5% | +$249K | ﹤0.01% | 2508 |
|
|
2013
Q2 | $4.09M | Buy |
+563,452
| New | +$4.09M | ﹤0.01% | 2584 |
|