CCM
INXN
Calypso Capital Management’s Interxion Holding N.V. INXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $2.32M | Sell |
85,000
-15,600
| -16% | -$427K | 5.2% | 1 |
|
|
2014
Q3 | $2.79M | Sell |
100,600
-159,001
| -61% | -$4.4M | 3.97% | 3 |
|
|
2014
Q2 | $7.11M | Sell |
259,601
-519,276
| -67% | -$14.2M | 16.64% | 1 |
|
|
2014
Q1 | $18.7M | Buy |
778,877
+88,208
| +13% | +$2.12M | 7.57% | 1 |
|
|
2013
Q4 | $16.3M | Buy |
690,669
+62,669
| +10% | +$1.48M | 6.3% | 1 |
|
|
2013
Q3 | $14.5M | Buy |
628,000
+183,197
| +41% | +$4.22M | 4.34% | 1 |
|
|
2013
Q2 | $11.6M | Buy |
+444,803
| New | +$11.6M | 5.62% | 3 |
|