BHG
INXN
Blue Harbour Group’s Interxion Holding N.V. INXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-623,686
| Closed | -$21.6M | – | 19 |
|
|
2016
Q1 | $21.6M | Sell |
623,686
-1,261,162
| -67% | -$43.6M | 0.72% | 18 |
|
|
2015
Q4 | $56.8M | Sell |
1,884,848
-851,656
| -31% | -$25.7M | 1.82% | 17 |
|
|
2015
Q3 | $74.1M | Buy |
2,736,504
+125,000
| +5% | +$3.39M | 2.31% | 15 |
|
|
2015
Q2 | $72.2M | Sell |
2,611,504
-27,643
| -1% | -$764K | 2.11% | 18 |
|
|
2015
Q1 | $74.4M | Sell |
2,639,147
-115,766
| -4% | -$3.26M | 2.25% | 15 |
|
|
2014
Q4 | $75.3M | Hold |
2,754,913
| – | – | 2.42% | 12 |
|
|
2014
Q3 | $76.3M | Hold |
2,754,913
| – | – | 2.99% | 12 |
|
|
2014
Q2 | $75.4M | Buy |
2,754,913
+256,962
| +10% | +$7.04M | 2.92% | 14 |
|
|
2014
Q1 | $59.9M | Buy |
2,497,951
+2,382,185
| +2,058% | +$57.1M | 3.24% | 12 |
|
|
2013
Q4 | $2.73M | Buy |
+115,766
| New | +$2.73M | 0.18% | 19 |
|