Adelante Capital Management’s Interxion Holding N.V. INXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-353,743
| Closed | -$29.6M | – | 42 |
|
|
2019
Q4 | $29.6M | Buy |
353,743
+153,998
| +77% | +$12.9M | 1.47% | 25 |
|
|
2019
Q3 | $16.3M | Buy |
199,745
+64,700
| +48% | +$5.27M | 0.79% | 30 |
|
|
2019
Q2 | $10.3M | Buy |
135,045
+95,145
| +238% | +$7.24M | 0.53% | 32 |
|
|
2019
Q1 | $2.66M | Buy |
39,900
+1,155
| +3% | +$77.1K | 0.13% | 36 |
|
|
2018
Q4 | $2.1M | Sell |
38,745
-1,665
| -4% | -$90.2K | 0.12% | 40 |
|
|
2018
Q3 | $2.72M | Sell |
40,410
-1,670
| -4% | -$112K | 0.15% | 41 |
|
|
2018
Q2 | $2.63M | Sell |
42,080
-3,605
| -8% | -$225K | 0.15% | 40 |
|
|
2018
Q1 | $2.84M | Sell |
45,685
-1,615
| -3% | -$100K | 0.17% | 37 |
|
|
2017
Q4 | $2.79M | Sell |
47,300
-735
| -2% | -$43.3K | 0.15% | 40 |
|
|
2017
Q3 | $2.45M | Sell |
48,035
-8,085
| -14% | -$412K | 0.13% | 38 |
|
|
2017
Q2 | $2.57M | Buy |
56,120
+300
| +0.5% | +$13.7K | 0.15% | 38 |
|
|
2017
Q1 | $2.21M | Sell |
55,820
-945
| -2% | -$37.4K | 0.12% | 41 |
|
|
2016
Q4 | $1.99M | Sell |
56,765
-19,865
| -26% | -$697K | 0.1% | 40 |
|
|
2016
Q3 | $2.78M | Sell |
76,630
-9,230
| -11% | -$334K | 0.13% | 42 |
|
|
2016
Q2 | $3.17M | Buy |
85,860
+26,395
| +44% | +$974K | 0.15% | 41 |
|
|
2016
Q1 | $2.06M | Buy |
59,465
+9,285
| +19% | +$321K | 0.1% | 39 |
|
|
2015
Q4 | $1.51M | Buy |
50,180
+14,470
| +41% | +$436K | 0.07% | 40 |
|
|
2015
Q3 | $967K | Buy |
+35,710
| New | +$967K | 0.05% | 38 |
|