BIT
INXN
BlackRock Institutional Trust’s Interxion Holding N.V. INXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $18.1M | Buy |
514,697
+58,983
| +13% | +$2.07M | ﹤0.01% | 2038 |
|
|
2016
Q3 | $16.5M | Buy |
455,714
+22,669
| +5% | +$821K | ﹤0.01% | 2014 |
|
|
2016
Q2 | $16M | Buy |
433,045
+201,948
| +87% | +$7.45M | ﹤0.01% | 1992 |
|
|
2016
Q1 | $7.99M | Buy |
231,097
+85,266
| +58% | +$2.95M | ﹤0.01% | 2399 |
|
|
2015
Q4 | $4.4M | Buy |
+145,831
| New | +$4.4M | ﹤0.01% | 2784 |
|
|
2015
Q3 | – | Sell |
-25
| Closed | -$1K | – | 3977 |
|
|
2015
Q2 | $1K | Sell |
25
-74,664
| -100% | -$2.99M | ﹤0.01% | 3882 |
|
|
2015
Q1 | $2.11M | Buy |
74,689
+50,848
| +213% | +$1.43M | ﹤0.01% | 3084 |
|
|
2014
Q4 | $652K | Buy |
+23,841
| New | +$652K | ﹤0.01% | 3438 |
|
|
2014
Q2 | – | Sell |
-1,288
| Closed | -$31K | – | 4041 |
|
|
2014
Q1 | $31K | Buy |
1,288
+845
| +191% | +$20.3K | ﹤0.01% | 3834 |
|
|
2013
Q4 | $10K | Sell |
443
-106,152
| -100% | -$2.4M | ﹤0.01% | 3913 |
|
|
2013
Q3 | $2.37M | Buy |
106,595
+99,015
| +1,306% | +$2.2M | ﹤0.01% | 3041 |
|
|
2013
Q2 | $198K | Buy |
+7,580
| New | +$198K | ﹤0.01% | 3642 |
|