AIM
INXN
Act II Management’s Interxion Holding N.V. INXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,972
| Closed | -$1.42M | – | 20 |
|
|
2019
Q4 | $1.42M | Sell |
16,972
-25,000
| -60% | -$2.09M | 1.38% | 18 |
|
|
2019
Q3 | $3.42M | Sell |
41,972
-7,600
| -15% | -$619K | 3.28% | 12 |
|
|
2019
Q2 | $3.77M | Hold |
49,572
| – | – | 3.45% | 12 |
|
|
2019
Q1 | $3.31M | Hold |
49,572
| – | – | 2.75% | 14 |
|
|
2018
Q4 | $2.69M | Sell |
49,572
-7,500
| -13% | -$406K | 2.4% | 14 |
|
|
2018
Q3 | $3.84M | Sell |
57,072
-5,000
| -8% | -$337K | 2.68% | 14 |
|
|
2018
Q2 | $3.88M | Sell |
62,072
-42,500
| -41% | -$2.65M | 2.75% | 14 |
|
|
2018
Q1 | $6.5M | Sell |
104,572
-17,500
| -14% | -$1.09M | 4.59% | 11 |
|
|
2017
Q4 | $7.19M | Hold |
122,072
| – | – | 4.64% | 12 |
|
|
2017
Q3 | $6.22M | Sell |
122,072
-115,000
| -49% | -$5.86M | 4.35% | 11 |
|
|
2017
Q2 | $10.9M | Hold |
237,072
| – | – | 7.35% | 6 |
|
|
2017
Q1 | $9.38M | Sell |
237,072
-21,700
| -8% | -$858K | 6.82% | 6 |
|
|
2016
Q4 | $9.08M | Buy |
258,772
+85,000
| +49% | +$2.98M | 6.56% | 4 |
|
|
2016
Q3 | $6.29M | Sell |
173,772
-42,660
| -20% | -$1.55M | 4.66% | 9 |
|
|
2016
Q2 | $7.98M | Sell |
216,432
-39,000
| -15% | -$1.44M | 6.34% | 7 |
|
|
2016
Q1 | $8.83M | Hold |
255,432
| – | – | 6.75% | 6 |
|
|
2015
Q4 | $7.7M | Hold |
255,432
| – | – | 4.79% | 8 |
|
|
2015
Q3 | $6.92K | Sell |
255,432
-35,000
| -12% | -$948 | 0.01% | 14 |
|
|
2015
Q2 | $8.03M | Sell |
290,432
-82,502
| -22% | -$2.28M | 4.1% | 11 |
|
|
2015
Q1 | $10.5M | Sell |
372,934
-203,987
| -35% | -$5.75M | 5.3% | 8 |
|
|
2014
Q4 | $15.8M | Buy |
576,921
+140,919
| +32% | +$3.85M | 8.34% | 4 |
|
|
2014
Q3 | $12.1M | Buy |
436,002
+74,342
| +21% | +$2.06M | 5.71% | 8 |
|
|
2014
Q2 | $9.9M | Sell |
361,660
-116,661
| -24% | -$3.19M | 4.38% | 11 |
|
|
2014
Q1 | $11.5M | Sell |
478,321
-162,177
| -25% | -$3.89M | 2.68% | 16 |
|
|
2013
Q4 | $15.1M | Sell |
640,498
-64,486
| -9% | -$1.52M | 3.75% | 6 |
|
|
2013
Q3 | $15.7M | Sell |
704,984
-2,459
| -0.3% | -$54.7K | 3.97% | 7 |
|
|
2013
Q2 | $18.5M | Buy |
+707,443
| New | +$18.5M | 4.97% | 3 |
|