Canada Life’s Interxion Holding N.V. INXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-421,309
| Closed | -$35M | – | 2775 |
|
|
2019
Q4 | $35M | Sell |
421,309
-216,189
| -34% | -$18.1M | 0.08% | 263 |
|
|
2019
Q3 | $52M | Buy |
637,498
+459
| +0.1% | +$35.7K | 0.12% | 194 |
|
|
2019
Q2 | $48.5M | Buy |
637,039
+6,327
| +1% | +$452K | 0.11% | 209 |
|
|
2019
Q1 | $42M | Sell |
630,712
-138,385
| -18% | -$8.58M | 0.11% | 200 |
|
|
2018
Q4 | $41.7M | Buy |
769,097
+68,814
| +10% | +$4.13M | 0.12% | 181 |
|
|
2018
Q3 | $47.2M | Buy |
700,283
+93,516
| +15% | +$6.06M | 0.11% | 185 |
|
|
2018
Q2 | $38M | Sell |
606,767
-108,806
| -15% | -$6.96M | 0.09% | 231 |
|
|
2018
Q1 | $44.4M | Sell |
715,573
-79,569
| -10% | -$4.75M | 0.11% | 203 |
|
|
2017
Q4 | $46.8M | Buy |
795,142
+123,113
| +18% | +$6.82M | 0.11% | 204 |
|
|
2017
Q3 | $34.2M | Buy |
672,029
+1,921
| +0.3% | +$93.8K | 0.09% | 239 |
|
|
2017
Q2 | $30.6M | Buy |
+670,108
| New | +$28.9M | 0.08% | 258 |
|
