BNP Paribas Asset Management’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 |
-69,710
| Closed | -$5.84M | – | 840 |
|
|
2019
Q4 | $5.84M | Sell |
69,710
-6,455
| -8% | -$541K | 0.04% | 437 |
|
|
2019
Q3 | $6.2M | Buy |
76,165
+25,725
| +51% | +$2.1M | 0.05% | 405 |
|
|
2019
Q2 | $3.84M | Sell |
50,440
-4,867
| -9% | -$370K | 0.03% | 468 |
|
|
2019
Q1 | $3.69M | Buy |
55,307
+4,754
| +9% | +$317K | 0.03% | 511 |
|
|
2018
Q4 | $2.69M | Buy |
50,553
+1,081
| +2% | +$57.5K | 0.02% | 558 |
|
|
2018
Q3 | $3.33M | Buy |
49,472
+36,215
| +273% | +$2.44M | 0.03% | 544 |
|
|
2018
Q2 | $828K | Buy |
13,257
+137
| +1% | +$8.56K | 0.01% | 768 |
|
|
2018
Q1 | $815K | Buy |
+13,120
| New | +$815K | 0.01% | 763 |
|
|
2017
Q3 | – | Sell |
-63,250
| Closed | -$2.9M | – | 967 |
|
|
2017
Q2 | $2.9M | Sell |
63,250
-3,058
| -5% | -$140K | 0.03% | 594 |
|
|
2017
Q1 | $2.62M | Sell |
66,308
-25,016
| -27% | -$990K | 0.02% | 606 |
|
|
2016
Q4 | $3.2M | Buy |
91,324
+1,530
| +2% | +$53.7K | 0.03% | 562 |
|
|
2016
Q3 | $3.25M | Buy |
+89,794
| New | +$3.25M | 0.03% | 609 |
|