Boardman Bay Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,500
| Closed | -$692K | – | 66 |
|
|
2019
Q3 | $692K | Hold |
8,500
| – | – | 0.73% | 35 |
|
|
2019
Q2 | $647K | Hold |
8,500
| – | – | 1.05% | 29 |
|
|
2019
Q1 | $567K | Hold |
8,500
| – | – | 1.1% | 25 |
|
|
2018
Q4 | $460K | Sell |
8,500
-2,500
| -23% | -$135K | 0.95% | 30 |
|
|
2018
Q3 | $740K | Hold |
11,000
| – | – | 1.08% | 30 |
|
|
2018
Q2 | $687K | Hold |
11,000
| – | – | 1.03% | 34 |
|
|
2018
Q1 | $683K | Buy |
11,000
+6,000
| +120% | +$373K | 0.58% | 41 |
|
|
2017
Q4 | $295K | Sell |
5,000
-7,500
| -60% | -$443K | 0.42% | 40 |
|
|
2017
Q3 | $637K | Sell |
12,500
-6,294
| -33% | -$321K | 0.64% | 34 |
|
|
2017
Q2 | $860K | Sell |
18,794
-3,608
| -16% | -$165K | 0.87% | 31 |
|
|
2017
Q1 | $886K | Sell |
22,402
-17,598
| -44% | -$696K | 0.75% | 34 |
|
|
2016
Q4 | $1.4M | Buy |
40,000
+11,009
| +38% | +$386K | 3.08% | 11 |
|
|
2016
Q3 | $1.05M | Buy |
28,991
+2,000
| +7% | +$72.4K | 1.89% | 16 |
|
|
2016
Q2 | $995K | Sell |
26,991
-47,988
| -64% | -$1.77M | 1.67% | 17 |
|
|
2016
Q1 | $2.59M | Sell |
74,979
-55,706
| -43% | -$1.93M | 2.36% | 9 |
|
|
2015
Q4 | $3.94M | Buy |
130,685
+49,681
| +61% | +$1.5M | 3.41% | 9 |
|
|
2015
Q3 | $2.19M | Buy |
81,004
+58,100
| +254% | +$1.57M | 1.94% | 18 |
|
|
2015
Q2 | $633K | Buy |
22,904
+314
| +1% | +$8.68K | 0.48% | 41 |
|
|
2015
Q1 | $637K | Buy |
+22,590
| New | +$637K | 0.54% | 44 |
|