Bank of America’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 |
-1,246,250
| Closed | -$104M | – | 7517 |
|
|
2019
Q4 | $104M | Buy |
1,246,250
+69,356
| +6% | +$5.79M | 0.02% | 747 |
|
|
2019
Q3 | $95.9M | Buy |
1,176,894
+426,233
| +57% | +$33.2M | 0.01% | 758 |
|
|
2019
Q2 | $57.1M | Sell |
750,661
-206,507
| -22% | -$14.7M | 0.01% | 1036 |
|
|
2019
Q1 | $63.9M | Buy |
957,168
+419,251
| +78% | +$26M | 0.01% | 966 |
|
|
2018
Q4 | $29.1M | Buy |
537,917
+245,819
| +84% | +$14.8M | 0.01% | 1383 |
|
|
2018
Q3 | $19.7M | Buy |
292,098
+16,904
| +6% | +$1.1M | ﹤0.01% | 1840 |
|
|
2018
Q2 | $17.2M | Buy |
275,194
+33,211
| +14% | +$2.12M | ﹤0.01% | 1948 |
|
|
2018
Q1 | $15M | Buy |
241,983
+34,161
| +16% | +$2.04M | ﹤0.01% | 2030 |
|
|
2017
Q4 | $12.2M | Buy |
207,822
+38,788
| +23% | +$2.15M | ﹤0.01% | 2254 |
|
|
2017
Q3 | $8.61M | Sell |
169,034
-16,347
| -9% | -$798K | ﹤0.01% | 2653 |
|
|
2017
Q2 | $8.49M | Buy |
185,381
+89,709
| +94% | +$3.87M | ﹤0.01% | 2537 |
|
|
2017
Q1 | $3.79M | Sell |
95,672
-114,766
| -55% | -$4.4M | ﹤0.01% | 3295 |
|
|
2016
Q4 | $7.38M | Sell |
210,438
-19,299
| -8% | -$687K | ﹤0.01% | 2578 |
|
|
2016
Q3 | $8.32M | Buy |
229,737
+952
| +0.4% | +$35.5K | ﹤0.01% | 2398 |
|
|
2016
Q2 | $8.44M | Sell |
228,785
-32,490
| -12% | -$1.15M | ﹤0.01% | 2348 |
|
|
2016
Q1 | $9.03M | Buy |
261,275
+79,689
| +44% | +$2.48M | ﹤0.01% | 2232 |
|
|
2015
Q4 | $5.47M | Buy |
181,586
+71,970
| +66% | +$2.11M | ﹤0.01% | 2854 |
|
|
2015
Q3 | $2.97M | Buy |
109,616
+57,196
| +109% | +$1.58M | ﹤0.01% | 3398 |
|
|
2015
Q2 | $1.45M | Sell |
52,420
-96,932
| -65% | -$2.88M | ﹤0.01% | 3785 |
|
|
2015
Q1 | $4.21M | Buy |
149,352
+131,862
| +754% | +$3.86M | ﹤0.01% | 2619 |
|
|
2014
Q4 | $479K | Buy |
17,490
+11,669
| +200% | +$316K | ﹤0.01% | 4654 |
|
|
2014
Q3 | $162K | Sell |
5,821
-38,794
| -87% | -$1.07M | ﹤0.01% | 5582 |
|
|
2014
Q2 | $1.22M | Buy |
44,615
+36,173
| +428% | +$942K | ﹤0.01% | 3820 |
|
|
2014
Q1 | $202K | Buy |
8,442
+3,841
| +83% | +$93.2K | ﹤0.01% | 5425 |
|
|
2013
Q4 | $109K | Sell |
4,601
-691
| -13% | -$15.6K | ﹤0.01% | 6061 |
|
|
2013
Q3 | $117K | Sell |
5,292
-1,737
| -25% | -$42.9K | ﹤0.01% | 5851 |
|
|
2013
Q2 | $183K | Buy |
+7,029
| New | +$179K | ﹤0.01% | 5700 |
|
Other funds holding INXN
Bank of America's INXN Position: Q1 2020 in Review
Bank of America sold out of Interxion Holding N.V. (INXN) in Q1 2020, closing a stake of 1,246,250 shares — an estimated $104M sold.
Bank of America first reported a position in INXN in Q2 2013 and held it in 27 quarters. The position peaked at $104M in Q4 2019. 3 funds tracked by Wall St. Rank hold INXN as of Q1 2020.
- Bank of America reported no remaining Interxion Holding N.V. position as of Q1 2020 after selling out during the quarter.
- Bank of America sold 1,246,250 Interxion Holding N.V. shares in Q1 2020, an estimated $104M.
- Bank of America first reported a position in Interxion Holding N.V. in Q2 2013 and held it in 27 quarters.
- Bank of America's Interxion Holding N.V. position peaked at $104M in Q4 2019.
- 3 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q1 2020.
Based on Bank of America's 13F filing for Q1 2020, filed 15 May 2020.