ArrowMark Colorado Holdings’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 |
-64,094
| Closed | -$5.37M | – | 339 |
|
|
2019
Q4 | $5.37M | Hold |
64,094
| – | – | 0.05% | 202 |
|
|
2019
Q3 | $5.22M | Sell |
64,094
-250
| -0.4% | -$19.4K | 0.05% | 188 |
|
|
2019
Q2 | $4.9M | Hold |
64,344
| – | – | 0.05% | 207 |
|
|
2019
Q1 | $4.29M | Sell |
64,344
-3,000
| -4% | -$186K | 0.04% | 221 |
|
|
2018
Q4 | $3.65M | Hold |
67,344
| – | – | 0.04% | 237 |
|
|
2018
Q3 | $4.53M | Hold |
67,344
| – | – | 0.04% | 243 |
|
|
2018
Q2 | $4.2M | Hold |
67,344
| – | – | 0.04% | 244 |
|
|
2018
Q1 | $4.18M | Hold |
67,344
| – | – | 0.04% | 228 |
|
|
2017
Q4 | $3.97M | Hold |
67,344
| – | – | 0.04% | 231 |
|
|
2017
Q3 | $3.43M | Sell |
67,344
-1,525
| -2% | -$74.4K | 0.04% | 236 |
|
|
2017
Q2 | $3.15M | Hold |
68,869
| – | – | 0.04% | 227 |
|
|
2017
Q1 | $2.72M | Hold |
68,869
| – | – | 0.04% | 216 |
|
|
2016
Q4 | $2.42M | Sell |
68,869
-15
| -0% | -$534 | 0.04% | 213 |
|
|
2016
Q3 | $2.5M | Hold |
68,884
| – | – | 0.05% | 206 |
|
|
2016
Q2 | $2.54M | Hold |
68,884
| – | – | 0.05% | 186 |
|
|
2016
Q1 | $2.38M | Sell |
68,884
-626
| -0.9% | -$19.5K | 0.05% | 176 |
|
|
2015
Q4 | $2.1M | Sell |
69,510
-300
| -0.4% | -$8.8K | 0.06% | 190 |
|
|
2015
Q3 | $1.89M | Hold |
69,810
| – | – | 0.05% | 200 |
|
|
2015
Q2 | $1.93M | Hold |
69,810
| – | – | 0.05% | 214 |
|
|
2015
Q1 | $1.97M | Buy |
+69,810
| New | +$2.05M | 0.05% | 189 |
|
Other funds holding INXN
ArrowMark Colorado Holdings's INXN Position: Q1 2020 in Review
ArrowMark Colorado Holdings sold out of Interxion Holding N.V. (INXN) in Q1 2020, closing a stake of 64,094 shares — an estimated $5.37M sold.
ArrowMark Colorado Holdings first reported a position in INXN in Q1 2015 and held it in 20 quarters. The position peaked at $5.37M in Q4 2019. 3 funds tracked by Wall St. Rank hold INXN as of Q1 2020.
- ArrowMark Colorado Holdings reported no remaining Interxion Holding N.V. position as of Q1 2020 after selling out during the quarter.
- ArrowMark Colorado Holdings sold 64,094 Interxion Holding N.V. shares in Q1 2020, an estimated $5.37M.
- ArrowMark Colorado Holdings first reported a position in Interxion Holding N.V. in Q1 2015 and held it in 20 quarters.
- ArrowMark Colorado Holdings's Interxion Holding N.V. position peaked at $5.37M in Q4 2019.
- 3 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q1 2020.
Based on ArrowMark Colorado Holdings's 13F filing for Q1 2020, filed 15 May 2020.