Teachers Advisors’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 |
-395,059
| Closed | -$5.34M | – | 3117 |
|
2016
Q4 | $5.34M | Sell |
395,059
-495,481
| -56% | -$6.7M | 0.01% | 1248 |
|
2016
Q3 | $8.96M | Buy |
890,540
+21,880
| +3% | +$220K | 0.01% | 988 |
|
2016
Q2 | $5.65M | Buy |
868,660
+167,652
| +24% | +$1.09M | 0.01% | 1117 |
|
2016
Q1 | $5.52M | Sell |
701,008
-271,018
| -28% | -$2.14M | 0.01% | 1092 |
|
2015
Q4 | $8.82M | Buy |
972,026
+111,382
| +13% | +$1.01M | 0.02% | 934 |
|
2015
Q3 | $7.14M | Sell |
860,644
-36,728
| -4% | -$304K | 0.01% | 985 |
|
2015
Q2 | $10.7M | Buy |
897,372
+14,014
| +2% | +$167K | 0.02% | 875 |
|
2015
Q1 | $9.13M | Buy |
883,358
+32,400
| +4% | +$335K | 0.02% | 934 |
|
2014
Q4 | $10.1M | Buy |
850,958
+476,798
| +127% | +$5.67M | 0.02% | 878 |
|
2014
Q3 | $3.03M | Buy |
374,160
+318,611
| +574% | +$2.58M | 0.01% | 1340 |
|
2014
Q2 | $494K | Buy |
55,549
+1,050
| +2% | +$9.34K | ﹤0.01% | 2441 |
|
2014
Q1 | $558K | Hold |
54,499
| – | – | ﹤0.01% | 2353 |
|
2013
Q4 | $660K | Buy |
54,499
+1,370
| +3% | +$16.6K | ﹤0.01% | 2231 |
|
2013
Q3 | $468K | Buy |
53,129
+2,652
| +5% | +$23.4K | ﹤0.01% | 2355 |
|
2013
Q2 | $366K | Buy |
+50,477
| New | +$366K | ﹤0.01% | 2417 |
|