Edmond de Rothschild Asset Management (France)’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
2016
Q3
$1.72M Buy
47,568
+2,000
+4% +$74.6K 0.08% 121
2016
Q2
$1.68M Sell
45,568
-27,400
-38% -$971K 0.08% 128
2016
Q1
$2.52M Sell
72,968
-4,000
-5% -$124K 0.11% 117
2015
Q4
$2.32M Buy
76,968
+56,300
+272% +$1.65M 0.08% 119
2015
Q3
$560K Buy
+20,668
New +$573K 0.02% 172

Other funds holding INXN

Edmond de Rothschild Asset Management (France)'s INXN Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) increased its Interxion Holding N.V. (INXN) stake by 4.4% in Q3 2016, buying an estimated $74.6K and bringing the position to 47,568 shares worth $1.72M. The position accounts for 0.08% of the portfolio, ranked #121.

Edmond de Rothschild Asset Management (France) first reported a position in INXN in Q3 2015 and has held it in 5 quarters since. The position peaked at $2.52M in Q1 2016. 177 funds tracked by Wall St. Rank hold INXN as of Q3 2016.

  • Edmond de Rothschild Asset Management (France) held 47,568 shares of Interxion Holding N.V. worth $1.72M as of Q3 2016.
  • Edmond de Rothschild Asset Management (France) bought 2,000 Interxion Holding N.V. shares in Q3 2016, an estimated $74.6K.
  • Interxion Holding N.V. made up 0.08% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #121 holding.
  • Edmond de Rothschild Asset Management (France) first reported a position in Interxion Holding N.V. in Q3 2015 and has held it in 5 quarters since.
  • Edmond de Rothschild Asset Management (France)'s Interxion Holding N.V. position peaked at $2.52M in Q1 2016.
  • 177 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.