Bank of America’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 |
-1,246,250
| Closed | -$104M | – | 6564 |
|
|
2019
Q4 | $104M | Buy |
1,246,250
+69,356
| +6% | +$5.81M | 0.02% | 679 |
|
|
2019
Q3 | $95.9M | Buy |
1,176,894
+426,233
| +57% | +$34.7M | 0.01% | 689 |
|
|
2019
Q2 | $57.1M | Sell |
750,661
-206,507
| -22% | -$15.7M | 0.01% | 940 |
|
|
2019
Q1 | $63.9M | Buy |
957,168
+419,251
| +78% | +$28M | 0.01% | 872 |
|
|
2018
Q4 | $29.1M | Buy |
537,917
+245,819
| +84% | +$13.3M | 0.01% | 1202 |
|
|
2018
Q3 | $19.7M | Buy |
292,098
+16,904
| +6% | +$1.14M | ﹤0.01% | 1590 |
|
|
2018
Q2 | $17.2M | Buy |
275,194
+33,211
| +14% | +$2.07M | ﹤0.01% | 1691 |
|
|
2018
Q1 | $15M | Buy |
241,983
+34,161
| +16% | +$2.12M | ﹤0.01% | 1773 |
|
|
2017
Q4 | $12.2M | Buy |
207,822
+38,788
| +23% | +$2.29M | ﹤0.01% | 1924 |
|
|
2017
Q3 | $8.61M | Sell |
169,034
-16,347
| -9% | -$833K | ﹤0.01% | 2296 |
|
|
2017
Q2 | $8.49M | Buy |
185,381
+89,709
| +94% | +$4.11M | ﹤0.01% | 2202 |
|
|
2017
Q1 | $3.79M | Sell |
95,672
-114,766
| -55% | -$4.54M | ﹤0.01% | 2829 |
|
|
2016
Q4 | $7.38M | Sell |
210,438
-19,299
| -8% | -$677K | ﹤0.01% | 2195 |
|
|
2016
Q3 | $8.32M | Buy |
229,737
+952
| +0.4% | +$34.5K | ﹤0.01% | 2038 |
|
|
2016
Q2 | $8.44M | Sell |
228,785
-32,490
| -12% | -$1.2M | ﹤0.01% | 1981 |
|
|
2016
Q1 | $9.03M | Buy |
261,275
+79,689
| +44% | +$2.76M | ﹤0.01% | 1883 |
|
|
2015
Q4 | $5.48M | Buy |
181,586
+71,970
| +66% | +$2.17M | ﹤0.01% | 2317 |
|
|
2015
Q3 | $2.97M | Buy |
109,616
+57,196
| +109% | +$1.55M | ﹤0.01% | 2769 |
|
|
2015
Q2 | $1.45M | Sell |
52,420
-96,932
| -65% | -$2.68M | ﹤0.01% | 3016 |
|
|
2015
Q1 | $4.21M | Buy |
149,352
+131,862
| +754% | +$3.72M | ﹤0.01% | 2077 |
|
|
2014
Q4 | $479K | Buy |
17,490
+11,669
| +200% | +$320K | ﹤0.01% | 3612 |
|
|
2014
Q3 | $162K | Sell |
5,821
-38,794
| -87% | -$1.08M | ﹤0.01% | 4202 |
|
|
2014
Q2 | $1.22M | Buy |
44,615
+36,173
| +428% | +$991K | ﹤0.01% | 2928 |
|
|
2014
Q1 | $202K | Buy |
8,442
+3,841
| +83% | +$91.9K | ﹤0.01% | 4109 |
|
|
2013
Q4 | $109K | Sell |
4,601
-691
| -13% | -$16.4K | ﹤0.01% | 4511 |
|
|
2013
Q3 | $117K | Sell |
5,292
-1,737
| -25% | -$38.4K | ﹤0.01% | 4325 |
|
|
2013
Q2 | $183K | Buy |
+7,029
| New | +$183K | ﹤0.01% | 4460 |
|