BlackRock’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 |
-2,344,648
| Closed | -$197M | – | 5042 |
|
|
2019
Q4 | $197M | Sell |
2,344,648
-1,203,040
| -34% | -$101M | 0.01% | 1494 |
|
|
2019
Q3 | $289M | Buy |
3,547,688
+478,864
| +16% | +$39M | 0.01% | 1129 |
|
|
2019
Q2 | $234M | Buy |
3,068,824
+366,540
| +14% | +$27.9M | 0.01% | 1309 |
|
|
2019
Q1 | $180M | Buy |
2,702,284
+414,364
| +18% | +$27.7M | 0.01% | 1484 |
|
|
2018
Q4 | $124M | Buy |
2,287,920
+170,258
| +8% | +$9.22M | 0.01% | 1648 |
|
|
2018
Q3 | $143M | Buy |
2,117,662
+434,553
| +26% | +$29.2M | 0.01% | 1720 |
|
|
2018
Q2 | $105M | Buy |
1,683,109
+175,543
| +12% | +$11M | ﹤0.01% | 1891 |
|
|
2018
Q1 | $93.6M | Sell |
1,507,566
-120,060
| -7% | -$7.46M | ﹤0.01% | 1885 |
|
|
2017
Q4 | $95.9M | Buy |
1,627,626
+87,795
| +6% | +$5.17M | ﹤0.01% | 1897 |
|
|
2017
Q3 | $78.4M | Buy |
1,539,831
+114,677
| +8% | +$5.84M | ﹤0.01% | 1983 |
|
|
2017
Q2 | $65.2M | Buy |
1,425,154
+244,836
| +21% | +$11.2M | ﹤0.01% | 2061 |
|
|
2017
Q1 | $46.7M | Buy |
1,180,318
+1,173,904
| +18,302% | +$46.4M | ﹤0.01% | 2256 |
|
|
2016
Q4 | $226K | Buy |
6,414
+1,011
| +19% | +$35.6K | ﹤0.01% | 2020 |
|
|
2016
Q3 | $195K | Hold |
5,403
| – | – | ﹤0.01% | 2130 |
|
|
2016
Q2 | $199K | Sell |
5,403
-70,901
| -93% | -$2.61M | ﹤0.01% | 2071 |
|
|
2016
Q1 | $2.64M | Buy |
+76,304
| New | +$2.64M | ﹤0.01% | 999 |
|