Cambridge Trust’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 |
-9,192
| Closed | -$770K | – | 285 |
|
|
2019
Q4 | $770K | Sell |
9,192
-380
| -4% | -$31.8K | 0.04% | 154 |
|
|
2019
Q3 | $780K | Buy |
9,572
+121
| +1% | +$9.86K | 0.05% | 146 |
|
|
2019
Q2 | $719K | Buy |
9,451
+2,588
| +38% | +$197K | 0.04% | 149 |
|
|
2019
Q1 | $458K | Sell |
6,863
-178
| -3% | -$11.9K | 0.03% | 171 |
|
|
2018
Q4 | $381K | Sell |
7,041
-86
| -1% | -$4.65K | 0.03% | 184 |
|
|
2018
Q3 | $480K | Sell |
7,127
-337
| -5% | -$22.7K | 0.03% | 174 |
|
|
2018
Q2 | $466K | Buy |
7,464
+100
| +1% | +$6.24K | 0.03% | 175 |
|
|
2018
Q1 | $457K | Buy |
+7,364
| New | +$457K | 0.03% | 186 |
|