Barclays’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
Q2 | – | Sell |
-391
| Closed | -$30K | – | 4119 |
|
|
2020
Q1 | $30K | Sell |
391
-218,563
| -100% | -$16.8M | ﹤0.01% | 3284 |
|
|
2019
Q4 | $18.4M | Buy |
218,954
+203,920
| +1,356% | +$17.1M | 0.01% | 637 |
|
|
2019
Q3 | $1.23M | Sell |
15,034
-1,432
| -9% | -$117K | ﹤0.01% | 2127 |
|
|
2019
Q2 | $1.25M | Sell |
16,466
-2,787
| -14% | -$212K | ﹤0.01% | 2174 |
|
|
2019
Q1 | $1.29M | Sell |
19,253
-30,041
| -61% | -$2.01M | ﹤0.01% | 1942 |
|
|
2018
Q4 | $2.67M | Buy |
49,294
+34,288
| +228% | +$1.86M | ﹤0.01% | 1206 |
|
|
2018
Q3 | $1.01M | Sell |
15,006
-9,958
| -40% | -$670K | ﹤0.01% | 2250 |
|
|
2018
Q2 | $1.56M | Sell |
24,964
-1,112
| -4% | -$69.4K | ﹤0.01% | 1563 |
|
|
2018
Q1 | $1.62M | Sell |
26,076
-9,968
| -28% | -$619K | ﹤0.01% | 1494 |
|
|
2017
Q4 | $2.12M | Buy |
36,044
+6,000
| +20% | +$354K | ﹤0.01% | 1235 |
|
|
2017
Q3 | $1.53M | Buy |
30,044
+2,104
| +8% | +$107K | ﹤0.01% | 1362 |
|
|
2017
Q2 | $1.28M | Sell |
27,940
-364
| -1% | -$16.7K | ﹤0.01% | 1435 |
|
|
2017
Q1 | $1.12M | Sell |
28,304
-47,203
| -63% | -$1.87M | ﹤0.01% | 1505 |
|
|
2016
Q4 | $2.65M | Buy |
75,507
+28,522
| +61% | +$1M | ﹤0.01% | 1027 |
|
|
2016
Q3 | $1.7M | Buy |
46,985
+2,615
| +6% | +$94.7K | ﹤0.01% | 1147 |
|
|
2016
Q2 | $1.64M | Buy |
44,370
+2,084
| +5% | +$76.9K | ﹤0.01% | 1201 |
|
|
2016
Q1 | $1.44M | Buy |
42,286
+19,026
| +82% | +$647K | ﹤0.01% | 1235 |
|
|
2015
Q4 | $698K | Buy |
23,260
+23,130
| +17,792% | +$694K | ﹤0.01% | 1523 |
|
|
2015
Q3 | $4K | Hold |
130
| – | – | ﹤0.01% | 3365 |
|
|
2015
Q2 | $4K | Sell |
130
-77,906
| -100% | -$2.4M | ﹤0.01% | 3739 |
|
|
2015
Q1 | $2.19M | Buy |
78,036
+59,311
| +317% | +$1.66M | ﹤0.01% | 1219 |
|
|
2014
Q4 | $506K | Buy |
18,725
+18,185
| +3,368% | +$491K | ﹤0.01% | 1984 |
|
|
2014
Q3 | $15K | Buy |
+540
| New | +$15K | ﹤0.01% | 3562 |
|