BlackRock’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 |
-2,344,648
| Closed | -$197M | – | 5146 |
|
|
2019
Q4 | $197M | Sell |
2,344,648
-1,203,040
| -34% | -$100M | 0.01% | 1500 |
|
|
2019
Q3 | $289M | Buy |
3,547,688
+478,864
| +16% | +$37.2M | 0.01% | 1133 |
|
|
2019
Q2 | $234M | Buy |
3,068,824
+366,540
| +14% | +$26.2M | 0.01% | 1315 |
|
|
2019
Q1 | $180M | Buy |
2,702,284
+414,364
| +18% | +$25.7M | 0.01% | 1489 |
|
|
2018
Q4 | $124M | Buy |
2,287,920
+170,258
| +8% | +$10.2M | 0.01% | 1653 |
|
|
2018
Q3 | $143M | Buy |
2,117,662
+434,553
| +26% | +$28.2M | 0.01% | 1725 |
|
|
2018
Q2 | $105M | Buy |
1,683,109
+175,543
| +12% | +$11.2M | ﹤0.01% | 1902 |
|
|
2018
Q1 | $93.6M | Sell |
1,507,566
-120,060
| -7% | -$7.16M | ﹤0.01% | 1891 |
|
|
2017
Q4 | $95.9M | Buy |
1,627,626
+87,795
| +6% | +$4.86M | ﹤0.01% | 1909 |
|
|
2017
Q3 | $78.4M | Buy |
1,539,831
+114,677
| +8% | +$5.6M | ﹤0.01% | 1995 |
|
|
2017
Q2 | $65.2M | Buy |
1,425,154
+244,836
| +21% | +$10.6M | ﹤0.01% | 2073 |
|
|
2017
Q1 | $46.7M | Buy |
1,180,318
+1,173,904
| +18,302% | +$45M | ﹤0.01% | 2267 |
|
|
2016
Q4 | $226K | Buy |
6,414
+1,011
| +19% | +$36K | ﹤0.01% | 2068 |
|
|
2016
Q3 | $195K | Hold |
5,403
| – | – | ﹤0.01% | 2172 |
|
|
2016
Q2 | $199K | Sell |
5,403
-70,901
| -93% | -$2.51M | ﹤0.01% | 2107 |
|
|
2016
Q1 | $2.64M | Buy |
+76,304
| New | +$2.37M | ﹤0.01% | 1022 |
|
