Deutsche Bank’s Interxion Holding N.V. INXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,213,360
| Closed | -$102M | – | 5143 |
|
|
2019
Q4 | $102M | Buy |
1,213,360
+518,816
| +75% | +$43.3M | 0.07% | 304 |
|
|
2019
Q3 | $56.6M | Sell |
694,544
-42,287
| -6% | -$3.29M | 0.04% | 445 |
|
|
2019
Q2 | $56.1M | Buy |
736,831
+182,156
| +33% | +$13M | 0.03% | 526 |
|
|
2019
Q1 | $37M | Sell |
554,675
-171,140
| -24% | -$10.6M | 0.02% | 700 |
|
|
2018
Q4 | $39.3M | Buy |
725,815
+445,590
| +159% | +$26.7M | 0.03% | 592 |
|
|
2018
Q3 | $18.9M | Sell |
280,225
-466,355
| -62% | -$30.2M | 0.01% | 1166 |
|
|
2018
Q2 | $46.6M | Sell |
746,580
-1,187,680
| -61% | -$75.9M | 0.02% | 703 |
|
|
2018
Q1 | $120M | Sell |
1,934,260
-279,291
| -13% | -$16.7M | 0.06% | 331 |
|
|
2017
Q4 | $130M | Buy |
2,213,551
+176,498
| +9% | +$9.78M | 0.08% | 254 |
|
|
2017
Q3 | $104M | Sell |
2,037,053
-223,754
| -10% | -$10.9M | 0.07% | 320 |
|
|
2017
Q2 | $103M | Buy |
2,260,807
+768,897
| +52% | +$33.2M | 0.07% | 306 |
|
|
2017
Q1 | $59M | Buy |
1,491,910
+288,506
| +24% | +$11.1M | 0.04% | 453 |
|
|
2016
Q4 | $42.2M | Buy |
1,203,404
+866,017
| +257% | +$30.8M | 0.03% | 547 |
|
|
2016
Q3 | $12.2M | Sell |
337,387
-131,104
| -28% | -$4.89M | 0.01% | 1175 |
|
|
2016
Q2 | $17.3M | Buy |
468,491
+274,773
| +142% | +$9.74M | 0.01% | 989 |
|
|
2016
Q1 | $6.7M | Sell |
193,718
-3,193
| -2% | -$99.3K | 0.01% | 1547 |
|
|
2015
Q4 | $5.93M | Sell |
196,911
-18,823
| -9% | -$552K | ﹤0.01% | 1677 |
|
|
2015
Q3 | $5.84M | Buy |
215,734
+50,339
| +30% | +$1.39M | ﹤0.01% | 1690 |
|
|
2015
Q2 | $4.57M | Sell |
165,395
-99,115
| -37% | -$2.94M | ﹤0.01% | 1858 |
|
|
2015
Q1 | $7.46M | Buy |
264,510
+185,862
| +236% | +$5.45M | ﹤0.01% | 1523 |
|
|
2014
Q4 | $2.15M | Buy |
78,648
+11,314
| +17% | +$306K | ﹤0.01% | 2623 |
|
|
2014
Q3 | $1.86M | Sell |
67,334
-19,987
| -23% | -$552K | ﹤0.01% | 2568 |
|
|
2014
Q2 | $2.39M | Sell |
87,321
-2,116
| -2% | -$55.1K | ﹤0.01% | 2332 |
|
|
2014
Q1 | $2.14M | Sell |
89,437
-7,327
| -8% | -$178K | ﹤0.01% | 2360 |
|
|
2013
Q4 | $2.28M | Sell |
96,764
-39,885
| -29% | -$901K | ﹤0.01% | 2217 |
|
|
2013
Q3 | $3.04M | Sell |
136,649
-26,187
| -16% | -$646K | ﹤0.01% | 2186 |
|
|
2013
Q2 | $4.25M | Buy |
+162,836
| New | +$4.14M | ﹤0.01% | 1716 |
|
