ArrowMark Colorado Holdings’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 |
-64,094
| Closed | -$5.37M | – | 338 |
|
|
2019
Q4 | $5.37M | Hold |
64,094
| – | – | 0.05% | 202 |
|
|
2019
Q3 | $5.22M | Sell |
64,094
-250
| -0.4% | -$20.4K | 0.05% | 188 |
|
|
2019
Q2 | $4.9M | Hold |
64,344
| – | – | 0.05% | 207 |
|
|
2019
Q1 | $4.29M | Sell |
64,344
-3,000
| -4% | -$200K | 0.04% | 221 |
|
|
2018
Q4 | $3.65M | Hold |
67,344
| – | – | 0.04% | 228 |
|
|
2018
Q3 | $4.53M | Hold |
67,344
| – | – | 0.04% | 227 |
|
|
2018
Q2 | $4.2M | Hold |
67,344
| – | – | 0.04% | 228 |
|
|
2018
Q1 | $4.18M | Hold |
67,344
| – | – | 0.04% | 216 |
|
|
2017
Q4 | $3.97M | Hold |
67,344
| – | – | 0.04% | 216 |
|
|
2017
Q3 | $3.43M | Sell |
67,344
-1,525
| -2% | -$77.7K | 0.04% | 219 |
|
|
2017
Q2 | $3.15M | Hold |
68,869
| – | – | 0.04% | 221 |
|
|
2017
Q1 | $2.72M | Hold |
68,869
| – | – | 0.04% | 214 |
|
|
2016
Q4 | $2.42M | Sell |
68,869
-15
| -0% | -$526 | 0.04% | 210 |
|
|
2016
Q3 | $2.5M | Hold |
68,884
| – | – | 0.05% | 204 |
|
|
2016
Q2 | $2.54M | Hold |
68,884
| – | – | 0.05% | 186 |
|
|
2016
Q1 | $2.38M | Sell |
68,884
-626
| -0.9% | -$21.6K | 0.05% | 176 |
|
|
2015
Q4 | $2.1M | Sell |
69,510
-300
| -0.4% | -$9.05K | 0.06% | 189 |
|
|
2015
Q3 | $1.89M | Hold |
69,810
| – | – | 0.05% | 199 |
|
|
2015
Q2 | $1.93M | Hold |
69,810
| – | – | 0.05% | 213 |
|
|
2015
Q1 | $1.97M | Buy |
+69,810
| New | +$1.97M | 0.05% | 187 |
|