INXN
Bank of Montreal’s Interxion Holding N.V. INXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-143,911
| Closed | -$12.1M | – | 4424 |
|
|
2019
Q4 | $12.1M | Buy |
143,911
+138,900
| +2,772% | +$11.6M | 0.01% | 778 |
|
|
2019
Q3 | $408K | Buy |
5,011
+185
| +4% | +$15.1K | ﹤0.01% | 2107 |
|
|
2019
Q2 | $367K | Hold |
4,826
| – | – | ﹤0.01% | 2207 |
|
|
2019
Q1 | $322K | Sell |
4,826
-182
| -4% | -$12.1K | ﹤0.01% | 2160 |
|
|
2018
Q4 | $271K | Hold |
5,008
| – | – | ﹤0.01% | 2181 |
|
|
2018
Q3 | $337K | Hold |
5,008
| – | – | ﹤0.01% | 2254 |
|
|
2018
Q2 | $313K | Hold |
5,008
| – | – | ﹤0.01% | 2290 |
|
|
2018
Q1 | $311K | Hold |
5,008
| – | – | ﹤0.01% | 2230 |
|
|
2017
Q4 | $295K | Sell |
5,008
-100
| -2% | -$5.89K | ﹤0.01% | 2270 |
|
|
2017
Q3 | $260K | Buy |
5,108
+100
| +2% | +$5.09K | ﹤0.01% | 2342 |
|
|
2017
Q2 | $229K | Sell |
5,008
-56
| -1% | -$2.56K | ﹤0.01% | 2362 |
|
|
2017
Q1 | $200K | Buy |
5,064
+354
| +8% | +$14K | ﹤0.01% | 2259 |
|
|
2016
Q4 | $161K | Hold |
4,710
| – | – | ﹤0.01% | 2332 |
|
|
2016
Q3 | $171K | Hold |
4,710
| – | – | ﹤0.01% | 2284 |
|
|
2016
Q2 | $174K | Hold |
4,710
| – | – | ﹤0.01% | 2315 |
|
|
2016
Q1 | $163K | Buy |
4,710
+4,493
| +2,071% | +$155K | ﹤0.01% | 2383 |
|
|
2015
Q4 | $7K | Buy |
+217
| New | +$7K | ﹤0.01% | 3486 |
|
|
2015
Q3 | – | Sell |
-60
| Closed | -$2K | – | 3903 |
|
|
2015
Q2 | $2K | Sell |
60
-285,940
| -100% | -$9.53M | ﹤0.01% | 3550 |
|
|
2015
Q1 | $8.07M | Buy |
+286,000
| New | +$8.07M | 0.01% | 839 |
|
|
2014
Q4 | – | Sell |
-800
| Closed | -$22K | – | 3736 |
|
|
2014
Q3 | $22K | Hold |
800
| – | – | ﹤0.01% | 2996 |
|
|
2014
Q2 | $22K | Sell |
800
-200
| -20% | -$5.5K | ﹤0.01% | 3136 |
|
|
2014
Q1 | $24K | Sell |
1,000
-625
| -38% | -$15K | ﹤0.01% | 2906 |
|
|
2013
Q4 | $38K | Hold |
1,625
| – | – | ﹤0.01% | 2647 |
|
|
2013
Q3 | $36K | Sell |
1,625
-3,325
| -67% | -$73.7K | ﹤0.01% | 2578 |
|
|
2013
Q2 | $129K | Buy |
+4,950
| New | +$129K | ﹤0.01% | 1986 |
|