CGI
INXN
Calixto Global Investors’s Interxion Holding N.V. INXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-258,565
| Closed | -$16.1M | – | 17 |
|
|
2018
Q2 | $16.1M | Sell |
258,565
-318,775
| -55% | -$19.9M | 4.11% | 11 |
|
|
2018
Q1 | $35.9M | Sell |
577,340
-82,245
| -12% | -$5.11M | 8.21% | 6 |
|
|
2017
Q4 | $38.9M | Sell |
659,585
-35,800
| -5% | -$2.11M | 11.75% | 4 |
|
|
2017
Q3 | $35.4M | Buy |
695,385
+214,381
| +45% | +$10.9M | 8.58% | 7 |
|
|
2017
Q2 | $22M | Sell |
481,004
-144,738
| -23% | -$6.63M | 5.8% | 9 |
|
|
2017
Q1 | $24.8M | Sell |
625,742
-6,300
| -1% | -$249K | 7.37% | 6 |
|
|
2016
Q4 | $22.2M | Buy |
+632,042
| New | +$22.2M | 7.57% | 5 |
|