Calamos Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-566,505
| Closed | -$22.4M | – | 625 |
|
|
2017
Q1 | $22.4M | Sell |
566,505
-590,692
| -51% | -$23.4M | 0.18% | 170 |
|
|
2016
Q4 | $40.6M | Buy |
1,157,197
+44,057
| +4% | +$1.55M | 0.32% | 90 |
|
|
2016
Q3 | $40.3M | Buy |
1,113,140
+170,101
| +18% | +$6.16M | 0.29% | 105 |
|
|
2016
Q2 | $34.8M | Sell |
943,039
-186,352
| -17% | -$6.87M | 0.24% | 132 |
|
|
2016
Q1 | $39.1M | Buy |
1,129,391
+404,229
| +56% | +$14M | 0.26% | 127 |
|
|
2015
Q4 | $21.9M | Buy |
+725,162
| New | +$21.9M | 0.14% | 193 |
|
|
2015
Q1 | – | Sell |
-484,105
| Closed | -$13.2M | – | 722 |
|
|
2014
Q4 | $13.2M | Buy |
484,105
+440,040
| +999% | +$12M | 0.09% | 238 |
|
|
2014
Q3 | $1.22M | Buy |
44,065
+530
| +1% | +$14.7K | 0.01% | 489 |
|
|
2014
Q2 | $1.19M | Buy |
43,535
+11,635
| +36% | +$319K | 0.01% | 493 |
|
|
2014
Q1 | $765K | Buy |
31,900
+500
| +2% | +$12K | ﹤0.01% | 525 |
|
|
2013
Q4 | $741K | Buy |
31,400
+2,200
| +8% | +$51.9K | ﹤0.01% | 525 |
|
|
2013
Q3 | $649K | Buy |
29,200
+6,200
| +27% | +$138K | ﹤0.01% | 507 |
|
|
2013
Q2 | $601K | Buy |
+23,000
| New | +$601K | ﹤0.01% | 494 |
|