Bank of New York Mellon’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 |
-78,983
| Closed | -$6.62M | – | 4223 |
|
|
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% | -$1.36M | ﹤0.01% | 2075 |
|
|
2019
Q2 | $8.43M | Buy |
110,788
+57,837
| +109% | +$4.4M | ﹤0.01% | 2059 |
|
|
2019
Q1 | $3.53M | Sell |
52,951
-211,997
| -80% | -$14.1M | ﹤0.01% | 2498 |
|
|
2018
Q4 | $14.3M | Sell |
264,948
-21,394
| -7% | -$1.16M | ﹤0.01% | 1698 |
|
|
2018
Q3 | $19.3M | Buy |
286,342
+24,789
| +9% | +$1.67M | 0.01% | 1649 |
|
|
2018
Q2 | $16.3M | Sell |
261,553
-8,227
| -3% | -$513K | ﹤0.01% | 1721 |
|
|
2018
Q1 | $16.8M | Buy |
269,780
+225,440
| +508% | +$14M | ﹤0.01% | 1688 |
|
|
2017
Q4 | $2.61M | Buy |
44,340
+1,163
| +3% | +$68.5K | ﹤0.01% | 2686 |
|
|
2017
Q3 | $2.2M | Sell |
43,177
-111
| -0.3% | -$5.65K | ﹤0.01% | 2781 |
|
|
2017
Q2 | $1.98M | Sell |
43,288
-21,686
| -33% | -$993K | ﹤0.01% | 2856 |
|
|
2017
Q1 | $2.57M | Buy |
64,974
+10,943
| +20% | +$433K | ﹤0.01% | 2695 |
|
|
2016
Q4 | $1.9M | Sell |
54,031
-17,452
| -24% | -$612K | ﹤0.01% | 2880 |
|
|
2016
Q3 | $2.59M | Sell |
71,483
-14,970
| -17% | -$542K | ﹤0.01% | 2602 |
|
|
2016
Q2 | $3.19M | Buy |
86,453
+36,386
| +73% | +$1.34M | ﹤0.01% | 2455 |
|
|
2016
Q1 | $1.73M | Buy |
50,067
+34,408
| +220% | +$1.19M | ﹤0.01% | 2739 |
|
|
2015
Q4 | $472K | Buy |
+15,659
| New | +$472K | ﹤0.01% | 3537 |
|
|
2013
Q3 | – | Sell |
-15,855
| Closed | -$414K | – | 4115 |
|
|
2013
Q2 | $414K | Buy |
+15,855
| New | +$414K | ﹤0.01% | 3558 |
|