ARS Investment Partners’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 |
-29,350
| Closed | -$2.46M | – | 119 |
|
|
2019
Q4 | $2.46M | Sell |
29,350
-195,322
| -87% | -$16.4M | 0.41% | 48 |
|
|
2019
Q3 | $18.3M | Sell |
224,672
-11,558
| -5% | -$942K | 3.29% | 7 |
|
|
2019
Q2 | $18M | Sell |
236,230
-12,302
| -5% | -$936K | 3.02% | 10 |
|
|
2019
Q1 | $16.6M | Sell |
248,532
-5,911
| -2% | -$394K | 3% | 11 |
|
|
2018
Q4 | $13.8M | Sell |
254,443
-7,730
| -3% | -$419K | 2.92% | 13 |
|
|
2018
Q3 | $17.6M | Buy |
262,173
+3,695
| +1% | +$249K | 2.73% | 14 |
|
|
2018
Q2 | $16.1M | Buy |
258,478
+2,595
| +1% | +$162K | 2.57% | 16 |
|
|
2018
Q1 | $15.9M | Buy |
255,883
+2,233
| +0.9% | +$139K | 1.95% | 18 |
|
|
2017
Q4 | $14.9M | Sell |
253,650
-37
| -0% | -$2.18K | 1.81% | 24 |
|
|
2017
Q3 | $12.9M | Sell |
253,687
-1,597
| -0.6% | -$81.3K | 1.66% | 23 |
|
|
2017
Q2 | $11.7M | Buy |
255,284
+107,266
| +72% | +$4.91M | 1.61% | 24 |
|
|
2017
Q1 | $5.86M | Buy |
148,018
+721
| +0.5% | +$28.5K | 0.85% | 35 |
|
|
2016
Q4 | $5.17M | Sell |
147,297
-6,027
| -4% | -$211K | 0.8% | 43 |
|
|
2016
Q3 | $5.55M | Sell |
153,324
-199
| -0.1% | -$7.21K | 1.22% | 35 |
|
|
2016
Q2 | $5.66M | Sell |
153,523
-44,362
| -22% | -$1.64M | 1.27% | 33 |
|
|
2016
Q1 | $6.84M | Sell |
197,885
-10,400
| -5% | -$360K | 1.6% | 27 |
|
|
2015
Q4 | $6.28M | Buy |
208,285
+102,069
| +96% | +$3.08M | 1.47% | 31 |
|
|
2015
Q3 | $2.88M | Buy |
106,216
+1,158
| +1% | +$31.4K | 0.66% | 51 |
|
|
2015
Q2 | $2.91M | Buy |
+105,058
| New | +$2.91M | 0.53% | 55 |
|
|
2015
Q1 | – | Sell |
-504,896
| Closed | -$13.8M | – | 91 |
|
|
2014
Q4 | $13.8M | Sell |
504,896
-27,770
| -5% | -$759K | 2.35% | 14 |
|
|
2014
Q3 | $14.8M | Sell |
532,666
-197,579
| -27% | -$5.47M | 2.25% | 18 |
|
|
2014
Q2 | $20M | Buy |
730,245
+1,116
| +0.2% | +$30.6K | 3.1% | 9 |
|
|
2014
Q1 | $17.5M | Sell |
729,129
-8,776
| -1% | -$210K | 3.08% | 10 |
|
|
2013
Q4 | $17.4M | Buy |
737,905
+190,246
| +35% | +$4.49M | 2.93% | 11 |
|
|
2013
Q3 | $12.2M | Buy |
547,659
+122,308
| +29% | +$2.72M | 2.08% | 18 |
|
|
2013
Q2 | $11.1M | Buy |
+425,351
| New | +$11.1M | 1.95% | 18 |
|