TAM
IL
THB Asset Management’s IntraLinks Holdings Inc. IL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,178,837
| Closed | -$12.2M | – | 291 |
|
|
2015
Q1 | $12.2M | Sell |
1,178,837
-363,206
| -24% | -$3.76M | 0.85% | 24 |
|
|
2014
Q4 | $18.4M | Sell |
1,542,043
-107,957
| -7% | -$1.28M | 1.21% | 6 |
|
|
2014
Q3 | $13.4M | Buy |
1,650,000
+96,612
| +6% | +$783K | 0.92% | 18 |
|
|
2014
Q2 | $13.8M | Buy |
1,553,388
+142,518
| +10% | +$1.27M | 0.86% | 26 |
|
|
2014
Q1 | $14.4M | Buy |
1,410,870
+5,293
| +0.4% | +$54.1K | 0.86% | 23 |
|
|
2013
Q4 | $17M | Sell |
1,405,577
-184,410
| -12% | -$2.23M | 0.94% | 16 |
|
|
2013
Q3 | $14M | Buy |
1,589,987
+3,400
| +0.2% | +$29.9K | 0.87% | 17 |
|
|
2013
Q2 | $11.5M | Buy |
+1,586,587
| New | +$11.5M | 0.77% | 27 |
|