ESCM
INXN
Echo Street Capital Management’s Interxion Holding N.V. INXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-785,351
| Closed | -$65.8M | – | 220 |
|
|
2019
Q4 | $65.8M | Sell |
785,351
-857,762
| -52% | -$71.9M | 1.01% | 28 |
|
|
2019
Q3 | $134M | Sell |
1,643,113
-240,182
| -13% | -$19.6M | 2.27% | 2 |
|
|
2019
Q2 | $143M | Sell |
1,883,295
-36,325
| -2% | -$2.76M | 2.53% | 2 |
|
|
2019
Q1 | $128M | Sell |
1,919,620
-541,765
| -22% | -$36.2M | 2.51% | 3 |
|
|
2018
Q4 | $133M | Sell |
2,461,385
-52,521
| -2% | -$2.84M | 3.37% | 1 |
|
|
2018
Q3 | $169M | Buy |
2,513,906
+93,866
| +4% | +$6.32M | 3.75% | 1 |
|
|
2018
Q2 | $151M | Buy |
2,420,040
+349,692
| +17% | +$21.8M | 3.68% | 1 |
|
|
2018
Q1 | $129M | Sell |
2,070,348
-273,918
| -12% | -$17M | 3.75% | 2 |
|
|
2017
Q4 | $138M | Sell |
2,344,266
-208,641
| -8% | -$12.3M | 4.17% | 1 |
|
|
2017
Q3 | $130M | Buy |
2,552,907
+31,197
| +1% | +$1.59M | 4.43% | 1 |
|
|
2017
Q2 | $115M | Sell |
2,521,710
-56,352
| -2% | -$2.58M | 4.28% | 1 |
|
|
2017
Q1 | $102M | Buy |
2,578,062
+419,738
| +19% | +$16.6M | 3.43% | 1 |
|
|
2016
Q4 | $75.7M | Buy |
2,158,324
+469,414
| +28% | +$16.5M | 3.02% | 3 |
|
|
2016
Q3 | $61.2M | Buy |
1,688,910
+70,777
| +4% | +$2.56M | 2.58% | 3 |
|
|
2016
Q2 | $59.7M | Buy |
1,618,133
+16,534
| +1% | +$610K | 2.5% | 4 |
|
|
2016
Q1 | $55.4M | Sell |
1,601,599
-325,620
| -17% | -$11.3M | 2.88% | 3 |
|
|
2015
Q4 | $58.1M | Buy |
1,927,219
+85,512
| +5% | +$2.58M | 2.49% | 4 |
|
|
2015
Q3 | $49.9M | Buy |
1,841,707
+105,056
| +6% | +$2.84M | 1.84% | 6 |
|
|
2015
Q2 | $48M | Buy |
+1,736,651
| New | +$48M | 2.12% | 3 |
|
|
2015
Q1 | – | Sell |
-14,358
| Closed | -$393K | – | 159 |
|
|
2014
Q4 | $393K | Buy |
+14,358
| New | +$393K | 0.02% | 124 |
|
|
2014
Q3 | – | Sell |
-426,941
| Closed | -$11.7M | – | 167 |
|
|
2014
Q2 | $11.7M | Sell |
426,941
-180,292
| -30% | -$4.94M | 0.76% | 47 |
|
|
2014
Q1 | $14.6M | Sell |
607,233
-2,798
| -0.5% | -$67.1K | 1.14% | 24 |
|
|
2013
Q4 | $14.4M | Buy |
610,031
+22,000
| +4% | +$519K | 1.41% | 29 |
|
|
2013
Q3 | $13.1M | Buy |
588,031
+87,000
| +17% | +$1.93M | 1.66% | 21 |
|
|
2013
Q2 | $13.1M | Buy |
+501,031
| New | +$13.1M | 1.99% | 19 |
|