Charles Schwab
INXN

Charles Schwab’s Interxion Holding N.V. INXN Stock Holding History

Charles Schwab’s Portfolio INXN Stock Details INXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-46,376
Closed -$3.89M – 3254
2019
Q4 		$3.89M Sell
46,376
-1,068
-2% -$89.2K ﹤0.01% 2156
2019
Q3 		$3.87M Sell
47,444
-1,036
-2% -$80.6K ﹤0.01% 2108
2019
Q2 		$3.69M Sell
48,480
-3,234
-6% -$231K ﹤0.01% 2119
2019
Q1 		$3.45M Buy
51,714
+34,956
+209% +$2.17M ﹤0.01% 2156
2018
Q4 		$908K Sell
16,758
-444
-3% -$26.7K ﹤0.01% 2567
2018
Q3 		$1.16M Buy
17,202
+357
+2% +$23.2K ﹤0.01% 2574
2018
Q2 		$1.05M Sell
16,845
-399
-2% -$25.5K ﹤0.01% 2572
2018
Q1 		$1.07M Buy
17,244
+1,242
+8% +$74.1K ﹤0.01% 2493
2017
Q4 		$943K Buy
16,002
+1,334
+9% +$73.9K ﹤0.01% 2525
2017
Q3 		$748K Sell
14,668
-624
-4% -$30.5K ﹤0.01% 2590
2017
Q2 		$701K Buy
15,292
+6,863
+81% +$296K ﹤0.01% 2583
2017
Q1 		$334K Buy
8,429
+1,309
+18% +$50.2K ﹤0.01% 2788
2016
Q4 		$250K Buy
+7,120
New +$253K ﹤0.01% 2907

Other funds holding INXN

FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Charles Schwab's INXN Position: Q1 2020 in Review

Charles Schwab sold out of Interxion Holding N.V. (INXN) in Q1 2020, closing a stake of 46,376 shares — an estimated $3.89M sold.

Charles Schwab first reported a position in INXN in Q4 2016 and held it in 13 quarters. The position peaked at $3.89M in Q4 2019. 3 funds tracked by Wall St. Rank hold INXN as of Q1 2020.

  • Charles Schwab reported no remaining Interxion Holding N.V. position as of Q1 2020 after selling out during the quarter.
  • Charles Schwab sold 46,376 Interxion Holding N.V. shares in Q1 2020, an estimated $3.89M.
  • Charles Schwab first reported a position in Interxion Holding N.V. in Q4 2016 and held it in 13 quarters.
  • Charles Schwab's Interxion Holding N.V. position peaked at $3.89M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q1 2020.

Based on Charles Schwab's 13F filing for Q1 2020, filed 15 May 2020.