ClearBridge Investments’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 |
-170,110
| Closed | -$14.1M | – | 1124 |
|
|
2019
Q4 | $14.1M | Sell |
170,110
-302,223
| -64% | -$25.1M | 0.01% | 505 |
|
|
2019
Q3 | $38.5M | Buy |
472,333
+122,720
| +35% | +$10M | 0.03% | 353 |
|
|
2019
Q2 | $26.6M | Buy |
349,613
+223,061
| +176% | +$17M | 0.02% | 391 |
|
|
2019
Q1 | $8.45M | Buy |
126,552
+126,429
| +102,788% | +$8.44M | 0.01% | 547 |
|
|
2018
Q4 | $7K | Buy |
123
+19
| +18% | +$1.08K | ﹤0.01% | 1044 |
|
|
2018
Q3 | $7K | Hold |
104
| – | – | ﹤0.01% | 1075 |
|
|
2018
Q2 | $6K | Sell |
104
-29
| -22% | -$1.67K | ﹤0.01% | 1052 |
|
|
2018
Q1 | $8K | Sell |
133
-1
| -0.7% | -$60 | ﹤0.01% | 1038 |
|
|
2017
Q4 | $8K | Sell |
134
-2
| -1% | -$119 | ﹤0.01% | 1059 |
|
|
2017
Q3 | $7K | Sell |
136
-56
| -29% | -$2.88K | ﹤0.01% | 1112 |
|
|
2017
Q2 | $9K | Sell |
192
-1
| -0.5% | -$47 | ﹤0.01% | 1112 |
|
|
2017
Q1 | $8K | Buy |
+193
| New | +$8K | ﹤0.01% | 1074 |
|