Bank of New York Mellon’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 |
-78,983
| Closed | -$6.62M | – | 4231 |
|
|
2019
Q4 | $6.62M | Sell |
78,983
-15,054
| -16% | -$1.26M | ﹤0.01% | 2189 |
|
|
2019
Q3 | $7.66M | Sell |
94,037
-16,751
| -15% | -$1.3M | ﹤0.01% | 2075 |
|
|
2019
Q2 | $8.43M | Buy |
110,788
+57,837
| +109% | +$4.13M | ﹤0.01% | 2059 |
|
|
2019
Q1 | $3.53M | Sell |
52,951
-211,997
| -80% | -$13.1M | ﹤0.01% | 2499 |
|
|
2018
Q4 | $14.3M | Sell |
264,948
-21,394
| -7% | -$1.28M | ﹤0.01% | 1698 |
|
|
2018
Q3 | $19.3M | Buy |
286,342
+24,789
| +9% | +$1.61M | 0.01% | 1649 |
|
|
2018
Q2 | $16.3M | Sell |
261,553
-8,227
| -3% | -$526K | ﹤0.01% | 1721 |
|
|
2018
Q1 | $16.8M | Buy |
269,780
+225,440
| +508% | +$13.4M | ﹤0.01% | 1688 |
|
|
2017
Q4 | $2.61M | Buy |
44,340
+1,163
| +3% | +$64.4K | ﹤0.01% | 2693 |
|
|
2017
Q3 | $2.2M | Sell |
43,177
-111
| -0.3% | -$5.42K | ﹤0.01% | 2782 |
|
|
2017
Q2 | $1.98M | Sell |
43,288
-21,686
| -33% | -$936K | ﹤0.01% | 2856 |
|
|
2017
Q1 | $2.57M | Buy |
64,974
+10,943
| +20% | +$420K | ﹤0.01% | 2697 |
|
|
2016
Q4 | $1.9M | Sell |
54,031
-17,452
| -24% | -$621K | ﹤0.01% | 2880 |
|
|
2016
Q3 | $2.59M | Sell |
71,483
-14,970
| -17% | -$558K | ﹤0.01% | 2602 |
|
|
2016
Q2 | $3.19M | Buy |
86,453
+36,386
| +73% | +$1.29M | ﹤0.01% | 2455 |
|
|
2016
Q1 | $1.73M | Buy |
50,067
+34,408
| +220% | +$1.07M | ﹤0.01% | 2739 |
|
|
2015
Q4 | $472K | Buy |
+15,659
| New | +$459K | ﹤0.01% | 3551 |
|
|
2013
Q3 | – | Sell |
-15,855
| Closed | -$414K | – | 4220 |
|
|
2013
Q2 | $414K | Buy |
+15,855
| New | +$403K | ﹤0.01% | 3566 |
|
Other funds holding INXN
Bank of New York Mellon's INXN Position: Q1 2020 in Review
Bank of New York Mellon sold out of Interxion Holding N.V. (INXN) in Q1 2020, closing a stake of 78,983 shares — an estimated $6.62M sold.
Bank of New York Mellon first reported a position in INXN in Q2 2013 and held it in 18 quarters. The position peaked at $19.3M in Q3 2018. 3 funds tracked by Wall St. Rank hold INXN as of Q1 2020.
- Bank of New York Mellon reported no remaining Interxion Holding N.V. position as of Q1 2020 after selling out during the quarter.
- Bank of New York Mellon sold 78,983 Interxion Holding N.V. shares in Q1 2020, an estimated $6.62M.
- Bank of New York Mellon first reported a position in Interxion Holding N.V. in Q2 2013 and held it in 18 quarters.
- Bank of New York Mellon's Interxion Holding N.V. position peaked at $19.3M in Q3 2018.
- 3 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q1 2020.
Based on Bank of New York Mellon's 13F filing for Q1 2020, filed 6 May 2020.