Bank of Montreal’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 |
-143,911
| Closed | -$12.1M | – | 5074 |
|
|
2019
Q4 | $12.1M | Buy |
143,911
+138,900
| +2,772% | +$11.6M | 0.01% | 891 |
|
|
2019
Q3 | $408K | Buy |
5,011
+185
| +4% | +$14.4K | ﹤0.01% | 2518 |
|
|
2019
Q2 | $367K | Hold |
4,826
| – | – | ﹤0.01% | 2605 |
|
|
2019
Q1 | $322K | Sell |
4,826
-182
| -4% | -$11.3K | ﹤0.01% | 2500 |
|
|
2018
Q4 | $271K | Hold |
5,008
| – | – | ﹤0.01% | 2442 |
|
|
2018
Q3 | $337K | Hold |
5,008
| – | – | ﹤0.01% | 2512 |
|
|
2018
Q2 | $313K | Hold |
5,008
| – | – | ﹤0.01% | 2562 |
|
|
2018
Q1 | $311K | Hold |
5,008
| – | – | ﹤0.01% | 2425 |
|
|
2017
Q4 | $295K | Sell |
5,008
-100
| -2% | -$5.54K | ﹤0.01% | 2518 |
|
|
2017
Q3 | $260K | Buy |
5,108
+100
| +2% | +$4.88K | ﹤0.01% | 2555 |
|
|
2017
Q2 | $229K | Sell |
5,008
-56
| -1% | -$2.42K | ﹤0.01% | 2600 |
|
|
2017
Q1 | $200K | Buy |
5,064
+354
| +8% | +$13.6K | ﹤0.01% | 2472 |
|
|
2016
Q4 | $161K | Hold |
4,710
| – | – | ﹤0.01% | 2589 |
|
|
2016
Q3 | $171K | Hold |
4,710
| – | – | ﹤0.01% | 2512 |
|
|
2016
Q2 | $174K | Hold |
4,710
| – | – | ﹤0.01% | 2540 |
|
|
2016
Q1 | $163K | Buy |
4,710
+4,493
| +2,071% | +$140K | ﹤0.01% | 2582 |
|
|
2015
Q4 | $7K | Buy |
+217
| New | +$6.37K | ﹤0.01% | 3725 |
|
|
2015
Q3 | – | Sell |
-60
| Closed | -$2K | – | 4239 |
|
|
2015
Q2 | $2K | Sell |
60
-285,940
| -100% | -$8.48M | ﹤0.01% | 3791 |
|
|
2015
Q1 | $8.06M | Buy |
+286,000
| New | +$8.38M | 0.01% | 884 |
|
|
2014
Q4 | – | Sell |
-800
| Closed | -$22K | – | 4243 |
|
|
2014
Q3 | $22K | Hold |
800
| – | – | ﹤0.01% | 3444 |
|
|
2014
Q2 | $22K | Sell |
800
-200
| -20% | -$5.21K | ﹤0.01% | 3549 |
|
|
2014
Q1 | $24K | Sell |
1,000
-625
| -38% | -$15.2K | ﹤0.01% | 3425 |
|
|
2013
Q4 | $38K | Hold |
1,625
| – | – | ﹤0.01% | 2982 |
|
|
2013
Q3 | $36K | Sell |
1,625
-3,325
| -67% | -$82.1K | ﹤0.01% | 2975 |
|
|
2013
Q2 | $129K | Buy |
+4,950
| New | +$126K | ﹤0.01% | 2342 |
|
Other funds holding INXN
Bank of Montreal's INXN Position: Q1 2020 in Review
Bank of Montreal sold out of Interxion Holding N.V. (INXN) in Q1 2020, closing a stake of 143,911 shares — an estimated $12.1M sold.
Bank of Montreal first reported a position in INXN in Q2 2013 and held it in 25 quarters. The position peaked at $12.1M in Q4 2019. 3 funds tracked by Wall St. Rank hold INXN as of Q1 2020.
- Bank of Montreal reported no remaining Interxion Holding N.V. position as of Q1 2020 after selling out during the quarter.
- Bank of Montreal sold 143,911 Interxion Holding N.V. shares in Q1 2020, an estimated $12.1M.
- Bank of Montreal first reported a position in Interxion Holding N.V. in Q2 2013 and held it in 25 quarters.
- Bank of Montreal's Interxion Holding N.V. position peaked at $12.1M in Q4 2019.
- 3 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q1 2020.
Based on Bank of Montreal's 13F filing for Q1 2020, filed 13 May 2020.