Allianz Asset 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 |
-109,870
| Closed | -$9.21M | – | 2297 |
|
|
2019
Q4 | $9.21M | Hold |
109,870
| – | – | 0.01% | 963 |
|
|
2019
Q3 | $8.95M | Hold |
109,870
| – | – | 0.01% | 968 |
|
|
2019
Q2 | $8.36M | Hold |
109,870
| – | – | 0.01% | 1071 |
|
|
2019
Q1 | $7.33M | Hold |
109,870
| – | – | 0.01% | 1100 |
|
|
2018
Q4 | $5.95M | Sell |
109,870
-17,078
| -13% | -$925K | 0.01% | 1107 |
|
|
2018
Q3 | $8.54M | Sell |
126,948
-20,000
| -14% | -$1.35M | 0.01% | 1083 |
|
|
2018
Q2 | $9.17M | Sell |
146,948
-212
| -0.1% | -$13.2K | 0.01% | 998 |
|
|
2018
Q1 | $9.14M | Buy |
+147,160
| New | +$9.14M | 0.01% | 1010 |
|