Weiss Multi-Strategy Advisers’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 |
-127,600
| Closed | -$829K | – | 488 |
|
|
2016
Q2 | $829K | Sell |
127,600
-76,200
| -37% | -$495K | 0.06% | 251 |
|
|
2016
Q1 | $1.61M | Sell |
203,800
-205,273
| -50% | -$1.62M | 0.07% | 253 |
|
|
2015
Q4 | $3.71M | Buy |
+409,073
| New | +$3.71M | 0.26% | 89 |
|
|
2015
Q2 | – | Sell |
-50,000
| Closed | -$517K | – | 536 |
|
|
2015
Q1 | $517K | Buy |
50,000
+10,000
| +25% | +$103K | 0.02% | 328 |
|
|
2014
Q4 | $476K | Sell |
40,000
-10,000
| -20% | -$119K | 0.02% | 308 |
|
|
2014
Q3 | $405K | Buy |
+50,000
| New | +$405K | 0.01% | 386 |
|