Ulysses Management’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 |
-2,037,857
| Closed | -$27.6M | – | 51 |
|
|
2016
Q4 | $27.6M | Sell |
2,037,857
-242,872
| -11% | -$3.28M | 4.51% | 3 |
|
|
2016
Q3 | $22.9M | Hold |
2,280,729
| – | – | 2.68% | 3 |
|
|
2016
Q2 | $14.8M | Buy |
2,280,729
+16,296
| +0.7% | +$106K | 1.74% | 7 |
|
|
2016
Q1 | $17.8M | Buy |
2,264,433
+63,463
| +3% | +$500K | 1.93% | 8 |
|
|
2015
Q4 | $20M | Buy |
2,200,970
+73,079
| +3% | +$663K | 2.44% | 5 |
|
|
2015
Q3 | $17.6M | Buy |
2,127,891
+264,111
| +14% | +$2.19M | 1.88% | 6 |
|
|
2015
Q2 | $22.2M | Buy |
1,863,780
+57,789
| +3% | +$688K | 2.64% | 5 |
|
|
2015
Q1 | $18.7M | Buy |
1,805,991
+295,500
| +20% | +$3.06M | 2.19% | 4 |
|
|
2014
Q4 | $18M | Sell |
1,510,491
-50,000
| -3% | -$595K | 2.56% | 4 |
|
|
2014
Q3 | $12.6M | Buy |
1,560,491
+219,221
| +16% | +$1.78M | 1.62% | 11 |
|
|
2014
Q2 | $11.9M | Buy |
1,341,270
+822,540
| +159% | +$7.31M | 1.94% | 11 |
|
|
2014
Q1 | $5.31M | Buy |
518,730
+391,160
| +307% | +$4M | 1.04% | 17 |
|
|
2013
Q4 | $1.54M | Sell |
127,570
-21,620
| -14% | -$262K | 0.26% | 21 |
|
|
2013
Q3 | $1.31M | Sell |
149,190
-28,380
| -16% | -$250K | 0.17% | 20 |
|
|
2013
Q2 | $1.29M | Buy |
+177,570
| New | +$1.29M | 0.21% | 24 |
|