UBS AM’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 |
-17,497
| Closed | -$176K | – | 2812 |
|
|
2016
Q3 | $176K | Hold |
17,497
| – | – | ﹤0.01% | 2495 |
|
|
2016
Q2 | $114K | Hold |
17,497
| – | – | ﹤0.01% | 2568 |
|
|
2016
Q1 | $138K | Sell |
17,497
-1,400
| -7% | -$11K | ﹤0.01% | 2524 |
|
|
2015
Q4 | $171K | Hold |
18,897
| – | – | ﹤0.01% | 2582 |
|
|
2015
Q3 | $157K | Hold |
18,897
| – | – | ﹤0.01% | 2546 |
|
|
2015
Q2 | $225K | Buy |
18,897
+1,000
| +6% | +$11.9K | ﹤0.01% | 2529 |
|
|
2015
Q1 | $185K | Buy |
17,897
+1,300
| +8% | +$13.4K | ﹤0.01% | 2505 |
|
|
2014
Q4 | $198K | Buy |
16,597
+4,100
| +33% | +$48.9K | ﹤0.01% | 2470 |
|
|
2014
Q3 | $101K | Hold |
12,497
| – | – | ﹤0.01% | 2514 |
|
|
2014
Q2 | $111K | Hold |
12,497
| – | – | ﹤0.01% | 2522 |
|
|
2014
Q1 | $128K | Hold |
12,497
| – | – | ﹤0.01% | 2524 |
|
|
2013
Q4 | $151K | Sell |
12,497
-3,000
| -19% | -$36.2K | ﹤0.01% | 2446 |
|
|
2013
Q3 | $136K | Hold |
15,497
| – | – | ﹤0.01% | 2418 |
|
|
2013
Q2 | $113K | Buy |
+15,497
| New | +$113K | ﹤0.01% | 2389 |
|