Chartwell Investment Partners’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 |
-18,713
| Closed | -$1.57M | – | 444 |
|
2019
Q4 | $1.57M | Sell |
18,713
-70,490
| -79% | -$5.91M | 0.05% | 318 |
|
2019
Q3 | $7.27M | Sell |
89,203
-571
| -0.6% | -$46.5K | 0.24% | 164 |
|
2019
Q2 | $6.83M | Sell |
89,774
-5,605
| -6% | -$426K | 0.22% | 170 |
|
2019
Q1 | $6.37M | Sell |
95,379
-37,701
| -28% | -$2.52M | 0.21% | 174 |
|
2018
Q4 | $7.21M | Buy |
133,080
+3,212
| +2% | +$174K | 0.25% | 137 |
|
2018
Q3 | $8.74M | Buy |
129,868
+48,082
| +59% | +$3.24M | 0.26% | 138 |
|
2018
Q2 | $5.11M | Buy |
81,786
+3,386
| +4% | +$211K | 0.15% | 198 |
|
2018
Q1 | $4.87M | Sell |
78,400
-26,837
| -26% | -$1.67M | 0.17% | 188 |
|
2017
Q4 | $6.2M | Buy |
105,237
+3,520
| +3% | +$207K | 0.21% | 167 |
|
2017
Q3 | $5.18M | Buy |
+101,717
| New | +$5.18M | 0.18% | 185 |
|