Trellus Management Company’s IntraLinks Holdings Inc. IL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-24,714
| Closed | -$256K | – | 123 |
|
|
2015
Q1 | $256K | Sell |
24,714
-32,800
| -57% | -$340K | 0.3% | 65 |
|
|
2014
Q4 | $684K | Sell |
57,514
-10,000
| -15% | -$119K | 1% | 27 |
|
|
2014
Q3 | $547K | Hold |
67,514
| – | – | 0.47% | 48 |
|
|
2014
Q2 | $600K | Buy |
67,514
+10,541
| +19% | +$93.7K | 0.51% | 50 |
|
|
2014
Q1 | $583K | Buy |
56,973
+43,973
| +338% | +$450K | 0.52% | 53 |
|
|
2013
Q4 | $157K | Sell |
13,000
-3,300
| -20% | -$39.9K | 0.19% | 83 |
|
|
2013
Q3 | $143K | Buy |
+16,300
| New | +$143K | 0.18% | 87 |
|