TFS Capital’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 |
-16,414
| Closed | -$222K | – | 1004 |
|
|
2016
Q4 | $222K | Buy |
+16,414
| New | +$222K | 0.06% | 492 |
|
|
2016
Q3 | – | Sell |
-10,703
| Closed | -$70K | – | 1184 |
|
|
2016
Q2 | $70K | Sell |
10,703
-130,696
| -92% | -$855K | 0.01% | 900 |
|
|
2016
Q1 | $1.11M | Sell |
141,399
-528,900
| -79% | -$4.17M | 0.16% | 220 |
|
|
2015
Q4 | $6.08M | Buy |
670,299
+386,641
| +136% | +$3.51M | 0.65% | 9 |
|
|
2015
Q3 | $2.35M | Buy |
283,658
+241,884
| +579% | +$2.01M | 0.23% | 125 |
|
|
2015
Q2 | $498K | Sell |
41,774
-57,924
| -58% | -$691K | 0.05% | 530 |
|
|
2015
Q1 | $1.03M | Sell |
99,698
-59,485
| -37% | -$615K | 0.1% | 340 |
|
|
2014
Q4 | $1.89M | Sell |
159,183
-22,063
| -12% | -$263K | 0.18% | 153 |
|
|
2014
Q3 | $1.47M | Buy |
181,246
+141,627
| +357% | +$1.15M | 0.13% | 249 |
|
|
2014
Q2 | $352K | Buy |
39,619
+26,402
| +200% | +$235K | 0.03% | 780 |
|
|
2014
Q1 | $135K | Sell |
13,217
-104,612
| -89% | -$1.07M | 0.01% | 1259 |
|
|
2013
Q4 | $1.43M | Buy |
117,829
+56,531
| +92% | +$685K | 0.07% | 423 |
|
|
2013
Q3 | $539K | Sell |
61,298
-71,049
| -54% | -$625K | 0.02% | 836 |
|
|
2013
Q2 | $961K | Buy |
+132,347
| New | +$961K | 0.04% | 612 |
|