Stoneridge Investment Partners’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 |
-35,446
| Closed | -$357K | – | 363 |
|
|
2016
Q3 | $357K | Buy |
+35,446
| New | +$357K | 0.05% | 229 |
|
|
2016
Q2 | – | Sell |
-99,001
| Closed | -$780K | – | 358 |
|
|
2016
Q1 | $780K | Buy |
99,001
+5,323
| +6% | +$41.9K | 0.11% | 173 |
|
|
2015
Q4 | $850K | Sell |
93,678
-1,521
| -2% | -$13.8K | 0.11% | 167 |
|
|
2015
Q3 | $789K | Buy |
95,199
+80,747
| +559% | +$669K | 0.11% | 173 |
|
|
2015
Q2 | $172K | Hold |
14,452
| – | – | 0.02% | 264 |
|
|
2015
Q1 | $149K | Hold |
14,452
| – | – | 0.02% | 256 |
|
|
2014
Q4 | $172K | Hold |
14,452
| – | – | 0.02% | 242 |
|
|
2014
Q3 | $117K | Hold |
14,452
| – | – | 0.02% | 236 |
|
|
2014
Q2 | $128K | Hold |
14,452
| – | – | 0.02% | 220 |
|
|
2014
Q1 | $148K | Hold |
14,452
| – | – | 0.03% | 198 |
|
|
2013
Q4 | $175K | Hold |
14,452
| – | – | 0.03% | 193 |
|
|
2013
Q3 | $127K | Buy |
+14,452
| New | +$127K | 0.03% | 200 |
|