AllianceBernstein’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 |
-255,934
| Closed | -$21.5M | – | 3188 |
|
|
2019
Q4 | $21.5M | Buy |
255,934
+250,400
| +4,525% | +$21M | 0.01% | 795 |
|
|
2019
Q3 | $451K | Hold |
5,534
| – | – | ﹤0.01% | 2597 |
|
|
2019
Q2 | $421K | Sell |
5,534
-6,960
| -56% | -$529K | ﹤0.01% | 2682 |
|
|
2019
Q1 | $834K | Sell |
12,494
-350
| -3% | -$23.4K | ﹤0.01% | 2315 |
|
|
2018
Q4 | $696K | Sell |
12,844
-100
| -0.8% | -$5.42K | ﹤0.01% | 2347 |
|
|
2018
Q3 | $871K | Sell |
12,944
-2,600
| -17% | -$175K | ﹤0.01% | 2384 |
|
|
2018
Q2 | $970K | Buy |
15,544
+200
| +1% | +$12.5K | ﹤0.01% | 2321 |
|
|
2018
Q1 | $953K | Buy |
15,344
+7,410
| +93% | +$460K | ﹤0.01% | 2275 |
|
|
2017
Q4 | $468K | Hold |
7,934
| – | – | ﹤0.01% | 2546 |
|
|
2017
Q3 | $404K | Hold |
7,934
| – | – | ﹤0.01% | 2638 |
|
|
2017
Q2 | $363K | Buy |
+7,934
| New | +$363K | ﹤0.01% | 2713 |
|
|
2014
Q4 | – | Sell |
-460
| Closed | -$13K | – | 3462 |
|
|
2014
Q3 | $13K | Buy |
+460
| New | +$13K | ﹤0.01% | 3250 |
|