DSA
INXN
Davis Selected Advisers’s Interxion Holding N.V. INXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-64,266
| Closed | -$3.79M | – | 155 |
|
|
2017
Q4 | $3.79M | Sell |
64,266
-35,630
| -36% | -$2.1M | 0.02% | 117 |
|
|
2017
Q3 | $5.09M | Sell |
99,896
-97,549
| -49% | -$4.97M | 0.02% | 122 |
|
|
2017
Q2 | $9.04M | Sell |
197,445
-660
| -0.3% | -$30.2K | 0.04% | 109 |
|
|
2017
Q1 | $7.84M | Buy |
198,105
+1,313
| +0.7% | +$51.9K | 0.03% | 113 |
|
|
2016
Q4 | $6.9M | Buy |
196,792
+11,793
| +6% | +$414K | 0.03% | 113 |
|
|
2016
Q3 | $6.7M | Buy |
184,999
+4
| +0% | +$145 | 0.03% | 108 |
|
|
2016
Q2 | $6.82M | Buy |
184,995
+79,271
| +75% | +$2.92M | 0.03% | 117 |
|
|
2016
Q1 | $3.66M | Buy |
105,724
+8,223
| +8% | +$284K | 0.02% | 141 |
|
|
2015
Q4 | $2.94M | Hold |
97,501
| – | – | 0.01% | 161 |
|
|
2015
Q3 | $2.64M | Sell |
97,501
-1,539
| -2% | -$41.7K | 0.01% | 165 |
|
|
2015
Q2 | $2.74M | Buy |
+99,040
| New | +$2.74M | 0.01% | 164 |
|