AWCI
INXN
Alpine Woods Capital Investors’s Interxion Holding N.V. INXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-87,188
| Closed | -$5.42M | – | 395 |
|
|
2018
Q1 | $5.42M | Hold |
87,188
| – | – | 0.29% | 112 |
|
|
2017
Q4 | $5.14M | Sell |
87,188
-92,812
| -52% | -$5.47M | 0.26% | 123 |
|
|
2017
Q3 | $9.17M | Hold |
180,000
| – | – | 0.47% | 78 |
|
|
2017
Q2 | $8.24M | Hold |
180,000
| – | – | 0.44% | 83 |
|
|
2017
Q1 | $7.12M | Hold |
180,000
| – | – | 0.38% | 91 |
|
|
2016
Q4 | $6.31M | Buy |
180,000
+105,000
| +140% | +$3.68M | 0.35% | 99 |
|
|
2016
Q3 | $2.72M | Buy |
+75,000
| New | +$2.72M | 0.15% | 152 |
|