Capital World Investors’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 |
-1,316,015
| Closed | -$110M | – | 566 |
|
|
2019
Q4 | $110M | Buy |
1,316,015
+826,015
| +169% | +$69.2M | 0.02% | 301 |
|
|
2019
Q3 | $39.9M | Hold |
490,000
| – | – | 0.01% | 356 |
|
|
2019
Q2 | $37.3M | Hold |
490,000
| – | – | 0.01% | 372 |
|
|
2019
Q1 | $32.7M | Hold |
490,000
| – | – | 0.01% | 379 |
|
|
2018
Q4 | $26.5M | Hold |
490,000
| – | – | 0.01% | 401 |
|
|
2018
Q3 | $33M | Sell |
490,000
-950,000
| -66% | -$63.9M | 0.01% | 415 |
|
|
2018
Q2 | $89.9M | Hold |
1,440,000
| – | – | 0.02% | 311 |
|
|
2018
Q1 | $89.4M | Buy |
1,440,000
+740,000
| +106% | +$46M | 0.02% | 304 |
|
|
2017
Q4 | $41.3M | Buy |
700,000
+100,000
| +17% | +$5.89M | 0.01% | 371 |
|
|
2017
Q3 | $30.6M | Hold |
600,000
| – | – | 0.01% | 390 |
|
|
2017
Q2 | $27.5M | Buy |
600,000
+100,000
| +20% | +$4.58M | 0.01% | 392 |
|
|
2017
Q1 | $19.8M | Hold |
500,000
| – | – | ﹤0.01% | 419 |
|
|
2016
Q4 | $17.5M | Hold |
500,000
| – | – | ﹤0.01% | 410 |
|
|
2016
Q3 | $18.1M | Hold |
500,000
| – | – | ﹤0.01% | 411 |
|
|
2016
Q2 | $18.4M | Hold |
500,000
| – | – | 0.01% | 403 |
|
|
2016
Q1 | $17.3M | Hold |
500,000
| – | – | ﹤0.01% | 416 |
|
|
2015
Q4 | $15.1M | Buy |
+500,000
| New | +$15.1M | ﹤0.01% | 444 |
|