AGF Investments Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-90,202
| Closed | -$4.89M | – | 383 |
|
|
2018
Q4 | $4.89M | Hold |
90,202
| – | – | 0.06% | 193 |
|
|
2018
Q3 | $6.07M | Hold |
90,202
| – | – | 0.06% | 179 |
|
|
2018
Q2 | $5.63M | Sell |
90,202
-55,000
| -38% | -$3.43M | 0.06% | 181 |
|
|
2018
Q1 | $9.02M | Sell |
145,202
-279
| -0.2% | -$17.3K | 0.1% | 173 |
|
|
2017
Q4 | $8.57M | Hold |
145,481
| – | – | 0.08% | 185 |
|
|
2017
Q3 | $7.41M | Hold |
145,481
| – | – | 0.08% | 180 |
|
|
2017
Q2 | $6.66M | Sell |
145,481
-13,915
| -9% | -$637K | 0.08% | 181 |
|
|
2017
Q1 | $6.3M | Sell |
159,396
-291
| -0.2% | -$11.5K | 0.07% | 196 |
|
|
2016
Q4 | $5.59M | Hold |
159,687
| – | – | 0.06% | 200 |
|
|
2016
Q3 | $5.78M | Hold |
159,687
| – | – | 0.06% | 199 |
|
|
2016
Q2 | $5.89M | Buy |
+159,687
| New | +$5.89M | 0.07% | 194 |
|
|
2013
Q3 | – | Sell |
-81,279
| Closed | -$2.12M | – | 363 |
|
|
2013
Q2 | $2.12M | Buy |
+81,279
| New | +$2.12M | 0.02% | 293 |
|