Eaton Vance Management’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 |
-35,000
| Closed | -$2.93M | – | 1368 |
|
|
2019
Q4 | $2.93M | Hold |
35,000
| – | – | 0.01% | 750 |
|
|
2019
Q3 | $2.85M | Hold |
35,000
| – | – | 0.01% | 729 |
|
|
2019
Q2 | $2.66M | Hold |
35,000
| – | – | 0.01% | 739 |
|
|
2019
Q1 | $2.34M | Hold |
35,000
| – | – | 0.01% | 732 |
|
|
2018
Q4 | $1.9M | Hold |
35,000
| – | – | ﹤0.01% | 737 |
|
|
2018
Q3 | $2.36M | Hold |
35,000
| – | – | 0.01% | 726 |
|
|
2018
Q2 | $2.19M | Sell |
35,000
-35,000
| -50% | -$2.19M | 0.01% | 717 |
|
|
2018
Q1 | $4.35M | Buy |
70,000
+35,000
| +100% | +$2.17M | 0.01% | 698 |
|
|
2017
Q4 | $2.06M | Hold |
35,000
| – | – | 0.01% | 704 |
|
|
2017
Q3 | $1.78M | Hold |
35,000
| – | – | ﹤0.01% | 714 |
|
|
2017
Q2 | $1.6M | Hold |
35,000
| – | – | ﹤0.01% | 717 |
|
|
2017
Q1 | $1.39M | Hold |
35,000
| – | – | ﹤0.01% | 712 |
|
|
2016
Q4 | $1.23M | Hold |
35,000
| – | – | ﹤0.01% | 690 |
|
|
2016
Q3 | $1.27M | Hold |
35,000
| – | – | ﹤0.01% | 664 |
|
|
2016
Q2 | $1.29M | Hold |
35,000
| – | – | ﹤0.01% | 643 |
|
|
2016
Q1 | $1.21M | Hold |
35,000
| – | – | ﹤0.01% | 639 |
|
|
2015
Q4 | $1.06M | Buy |
+35,000
| New | +$1.06M | ﹤0.01% | 668 |
|