Edmond de Rothschild Holding’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 |
-10,490
| Closed | -$879K | – | 629 |
|
|
2019
Q4 | $879K | Sell |
10,490
-133,663
| -93% | -$11.2M | 0.03% | 253 |
|
|
2019
Q3 | $11.7M | Sell |
144,153
-4,102
| -3% | -$334K | 0.47% | 63 |
|
|
2019
Q2 | $11.3M | Buy |
148,255
+37,087
| +33% | +$2.82M | 0.42% | 65 |
|
|
2019
Q1 | $7.42M | Buy |
111,168
+35,500
| +47% | +$2.37M | 0.26% | 90 |
|
|
2018
Q4 | $4.1M | Buy |
75,668
+4,000
| +6% | +$217K | 0.14% | 124 |
|
|
2018
Q3 | $4.82M | Buy |
71,668
+3,000
| +4% | +$202K | 0.14% | 126 |
|
|
2018
Q2 | $4.29M | Sell |
68,668
-6,500
| -9% | -$406K | 0.12% | 147 |
|
|
2018
Q1 | $4.67M | Hold |
75,168
| – | – | 0.14% | 140 |
|
|
2017
Q4 | $4.43M | Sell |
75,168
-20,500
| -21% | -$1.21M | 0.13% | 137 |
|
|
2017
Q3 | $4.87M | Sell |
95,668
-24,500
| -20% | -$1.25M | 0.14% | 124 |
|
|
2017
Q2 | $5.5M | Buy |
120,168
+7,000
| +6% | +$320K | 0.16% | 123 |
|
|
2017
Q1 | $4.48M | Buy |
113,168
+19,900
| +21% | +$787K | 0.12% | 136 |
|
|
2016
Q4 | $3.27M | Buy |
93,268
+45,700
| +96% | +$1.6M | 0.09% | 154 |
|
|
2016
Q3 | $1.72M | Buy |
47,568
+2,000
| +4% | +$72.4K | 0.05% | 207 |
|
|
2016
Q2 | $1.68M | Sell |
45,568
-27,400
| -38% | -$1.01M | 0.05% | 210 |
|
|
2016
Q1 | $2.52M | Sell |
72,968
-4,000
| -5% | -$138K | 0.08% | 176 |
|
|
2015
Q4 | $2.32M | Buy |
76,968
+56,300
| +272% | +$1.7M | 0.06% | 188 |
|
|
2015
Q3 | $560K | Buy |
+20,668
| New | +$560K | 0.01% | 337 |
|