Castleark Management’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 |
-108,633
| Closed | -$9.11M | – | 411 |
|
|
2019
Q4 | $9.11M | Sell |
108,633
-15,457
| -12% | -$1.29M | 0.36% | 89 |
|
|
2019
Q3 | $10.1M | Sell |
124,090
-50,900
| -29% | -$3.96M | 0.41% | 80 |
|
|
2019
Q2 | $13.3M | Sell |
174,990
-470
| -0.3% | -$33.5K | 0.51% | 50 |
|
|
2019
Q1 | $11.7M | Sell |
175,460
-3,159
| -2% | -$196K | 0.44% | 61 |
|
|
2018
Q4 | $9.67M | Sell |
178,619
-117,972
| -40% | -$7.08M | 0.41% | 71 |
|
|
2018
Q3 | $20M | Buy |
296,591
+5,675
| +2% | +$368K | 0.57% | 39 |
|
|
2018
Q2 | $18.2M | Sell |
290,916
-6,049
| -2% | -$387K | 0.56% | 42 |
|
|
2018
Q1 | $18.4M | Sell |
296,965
-38,506
| -11% | -$2.3M | 0.58% | 39 |
|
|
2017
Q4 | $19.8M | Sell |
335,471
-1,360
| -0.4% | -$75.3K | 0.59% | 39 |
|
|
2017
Q3 | $17.2M | Buy |
336,831
+10,345
| +3% | +$505K | 0.54% | 46 |
|
|
2017
Q2 | $14.9M | Sell |
326,486
-4,316
| -1% | -$186K | 0.49% | 53 |
|
|
2017
Q1 | $13.1M | Buy |
330,802
+109,620
| +50% | +$4.21M | 0.41% | 77 |
|
|
2016
Q4 | $7.76M | Sell |
221,182
-202,435
| -48% | -$7.21M | 0.25% | 144 |
|
|
2016
Q3 | $15.3M | Buy |
423,617
+26,635
| +7% | +$994K | 0.46% | 49 |
|
|
2016
Q2 | $14.6M | Sell |
396,982
-56,820
| -13% | -$2.01M | 0.47% | 55 |
|
|
2016
Q1 | $15.7M | Buy |
453,802
+14,862
| +3% | +$462K | 0.49% | 50 |
|
|
2015
Q4 | $13.2M | Buy |
+438,940
| New | +$12.9M | 0.4% | 65 |
|
|
2013
Q3 | – | Sell |
-180,214
| Closed | -$4.59M | – | 429 |
|
|
2013
Q2 | $4.59M | Buy |
+180,214
| New | +$4.58M | 0.15% | 92 |
|
