Wasatch Advisors’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
Q3 | – | Sell |
-52,723
| Closed | -$343K | – | 381 |
|
2016
Q2 | $343K | Sell |
52,723
-82,277
| -61% | -$535K | 0.01% | 357 |
|
2016
Q1 | $1.08M | Sell |
135,000
-20,000
| -13% | -$160K | 0.02% | 320 |
|
2015
Q4 | $1.41M | Buy |
155,000
+20,400
| +15% | +$185K | 0.02% | 310 |
|
2015
Q3 | $1.12M | Hold |
134,600
| – | – | 0.01% | 323 |
|
2015
Q2 | $1.6M | Sell |
134,600
-10,000
| -7% | -$119K | 0.02% | 315 |
|
2015
Q1 | $1.5M | Sell |
144,600
-40,400
| -22% | -$418K | 0.02% | 317 |
|
2014
Q4 | $2.2M | Buy |
185,000
+33,000
| +22% | +$393K | 0.02% | 307 |
|
2014
Q3 | $1.23M | Sell |
152,000
-28,000
| -16% | -$227K | 0.01% | 347 |
|
2014
Q2 | $1.6M | Buy |
180,000
+10,000
| +6% | +$88.9K | 0.02% | 339 |
|
2014
Q1 | $1.74M | Sell |
170,000
-20,000
| -11% | -$205K | 0.02% | 328 |
|
2013
Q4 | $2.3M | Sell |
190,000
-10,000
| -5% | -$121K | 0.02% | 304 |
|
2013
Q3 | $1.76M | Buy |
200,000
+45,000
| +29% | +$396K | 0.02% | 315 |
|
2013
Q2 | $1.13M | Buy |
+155,000
| New | +$1.13M | 0.01% | 347 |
|