Carlson Capital’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 |
-776,000
| Closed | -$65M | – | 322 |
|
|
2019
Q4 | $65M | Buy |
+776,000
| New | +$64.8M | 1.17% | 11 |
|
|
2017
Q4 | – | Sell |
-485,402
| Closed | -$24.7M | – | 275 |
|
|
2017
Q3 | $24.7M | Buy |
485,402
+124,207
| +34% | +$6.06M | 0.42% | 65 |
|
|
2017
Q2 | $16.5M | Buy |
361,195
+104,744
| +41% | +$4.52M | 0.24% | 130 |
|
|
2017
Q1 | $10.1M | Sell |
256,451
-80,405
| -24% | -$3.08M | 0.13% | 190 |
|
|
2016
Q4 | $11.8M | Sell |
336,856
-406,954
| -55% | -$14.5M | 0.14% | 173 |
|
|
2016
Q3 | $26.9M | Buy |
743,810
+169,810
| +30% | +$6.33M | 0.34% | 93 |
|
|
2016
Q2 | $21.2M | Buy |
574,000
+414,800
| +261% | +$14.7M | 0.26% | 122 |
|
|
2016
Q1 | $5.5M | Sell |
159,200
-65,655
| -29% | -$2.04M | 0.07% | 234 |
|
|
2015
Q4 | $6.78M | Sell |
224,855
-482,098
| -68% | -$14.1M | 0.08% | 231 |
|
|
2015
Q3 | $19.1M | Buy |
706,953
+214,800
| +44% | +$5.95M | 0.22% | 133 |
|
|
2015
Q2 | $13.6M | Buy |
+492,153
| New | +$14.6M | 0.15% | 184 |
|
