Absolute Return Capital’s Interxion Holding N.V. INXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-94,795
| Closed | -$2.63M | – | 733 |
|
|
2014
Q3 | $2.63M | Sell |
94,795
-118,267
| -56% | -$3.27M | 0.04% | 399 |
|
|
2014
Q2 | $5.83M | Buy |
213,062
+13,609
| +7% | +$373K | 0.07% | 335 |
|
|
2014
Q1 | $4.78M | Sell |
199,453
-68,349
| -26% | -$1.64M | 0.07% | 321 |
|
|
2013
Q4 | $6.32M | Hold |
267,802
| – | – | 0.07% | 300 |
|
|
2013
Q3 | $5.96M | Buy |
+267,802
| New | +$5.96M | 0.08% | 303 |
|