Clearline Capital’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-15,079
| Closed | -$417K | – | 70 |
|
2015
Q2 | $417K | Sell |
15,079
-335,855
| -96% | -$9.29M | 0.06% | 66 |
|
2015
Q1 | $9.9M | Hold |
350,934
| – | – | 1.48% | 26 |
|
2014
Q4 | $9.6M | Buy |
350,934
+36,906
| +12% | +$1.01M | 1.49% | 25 |
|
2014
Q3 | $8.7M | Buy |
314,028
+151,620
| +93% | +$4.2M | 1.4% | 25 |
|
2014
Q2 | $4.45M | Buy |
+162,408
| New | +$4.45M | 0.71% | 31 |
|