Ameriprise’s Interxion Holding N.V. INXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-36,769
| Closed | -$3.08M | – | 3787 |
|
|
2019
Q4 | $3.08M | Sell |
36,769
-1,696,418
| -98% | -$142M | ﹤0.01% | 2507 |
|
|
2019
Q3 | $141M | Sell |
1,733,187
-521,921
| -23% | -$40.6M | 0.06% | 298 |
|
|
2019
Q2 | $172M | Sell |
2,255,108
-1,651,953
| -42% | -$118M | 0.08% | 257 |
|
|
2019
Q1 | $261M | Sell |
3,907,061
-9,345
| -0.2% | -$579K | 0.12% | 189 |
|
|
2018
Q4 | $212M | Buy |
3,916,406
+155,215
| +4% | +$9.32M | 0.11% | 203 |
|
|
2018
Q3 | $254M | Buy |
3,761,191
+29,521
| +0.8% | +$1.91M | 0.09% | 243 |
|
|
2018
Q2 | $233M | Buy |
3,731,670
+3,520,517
| +1,667% | +$225M | 0.1% | 201 |
|
|
2018
Q1 | $13.1M | Buy |
211,153
+1,796
| +0.9% | +$107K | 0.01% | 1442 |
|
|
2017
Q4 | $12.3M | Buy |
209,357
+7,023
| +3% | +$389K | 0.01% | 1451 |
|
|
2017
Q3 | $10.3M | Buy |
202,334
+2,170
| +1% | +$106K | ﹤0.01% | 1557 |
|
|
2017
Q2 | $9.16M | Sell |
200,164
-1,073
| -0.5% | -$46.3K | ﹤0.01% | 1629 |
|
|
2017
Q1 | $7.96M | Buy |
201,237
+13,639
| +7% | +$523K | ﹤0.01% | 1698 |
|
|
2016
Q4 | $6.58M | Buy |
187,598
+12,876
| +7% | +$458K | ﹤0.01% | 1817 |
|
|
2016
Q3 | $6.33M | Buy |
174,722
+9,556
| +6% | +$356K | ﹤0.01% | 1807 |
|
|
2016
Q2 | $6.09M | Buy |
165,166
+4,941
| +3% | +$175K | ﹤0.01% | 1783 |
|
|
2016
Q1 | $5.54M | Buy |
160,225
+28,854
| +22% | +$897K | ﹤0.01% | 1875 |
|
|
2015
Q4 | $3.96M | Buy |
131,371
+23,789
| +22% | +$698K | ﹤0.01% | 2199 |
|
|
2015
Q3 | $2.91M | Buy |
107,582
+29,530
| +38% | +$818K | ﹤0.01% | 2396 |
|
|
2015
Q2 | $2.16M | Buy |
78,052
+17,900
| +30% | +$531K | ﹤0.01% | 2705 |
|
|
2015
Q1 | $1.7M | Sell |
60,152
-55,526
| -48% | -$1.63M | ﹤0.01% | 2665 |
|
|
2014
Q4 | $3.16M | Buy |
115,678
+22,454
| +24% | +$608K | ﹤0.01% | 2332 |
|
|
2014
Q3 | $2.58M | Sell |
93,224
-3,220
| -3% | -$88.9K | ﹤0.01% | 2396 |
|
|
2014
Q2 | $2.64M | Buy |
96,444
+2,131
| +2% | +$55.5K | ﹤0.01% | 2414 |
|
|
2014
Q1 | $2.26M | Sell |
94,313
-74,520
| -44% | -$1.81M | ﹤0.01% | 2435 |
|
|
2013
Q4 | $3.99M | Buy |
168,833
+16
| +0% | +$362 | ﹤0.01% | 2140 |
|
|
2013
Q3 | $3.75M | Sell |
168,817
-132,239
| -44% | -$3.26M | ﹤0.01% | 2118 |
|
|
2013
Q2 | $7.87M | Buy |
+301,056
| New | +$7.66M | 0.01% | 1584 |
|
