ECP
INXN
Elk Creek Partners’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 |
-312,893
| Closed | -$26.2M | – | 100 |
|
|
2019
Q4 | $26.2M | Sell |
312,893
-170,985
| -35% | -$14.3M | 3.02% | 2 |
|
|
2019
Q3 | $39.4M | Sell |
483,878
-142,540
| -23% | -$11.6M | 3.39% | 1 |
|
|
2019
Q2 | $47.7M | Sell |
626,418
-30,531
| -5% | -$2.32M | 3.56% | 1 |
|
|
2019
Q1 | $43.8M | Sell |
656,949
-3,676
| -0.6% | -$245K | 3.16% | 1 |
|
|
2018
Q4 | $35.8M | Sell |
660,625
-120,237
| -15% | -$6.51M | 2.97% | 1 |
|
|
2018
Q3 | $52.6M | Sell |
780,862
-76,972
| -9% | -$5.18M | 2.84% | 1 |
|
|
2018
Q2 | $53.5M | Sell |
857,834
-24,007
| -3% | -$1.5M | 2.95% | 1 |
|
|
2018
Q1 | $54.8M | Sell |
881,841
-15,116
| -2% | -$939K | 3.2% | 1 |
|
|
2017
Q4 | $52.9M | Buy |
896,957
+24,419
| +3% | +$1.44M | 3.11% | 2 |
|
|
2017
Q3 | $44.4M | Buy |
872,538
+32,295
| +4% | +$1.64M | 2.8% | 2 |
|
|
2017
Q2 | $38.5M | Sell |
840,243
-180,547
| -18% | -$8.27M | 2.49% | 4 |
|
|
2017
Q1 | $40.4M | Buy |
1,020,790
+50,568
| +5% | +$2M | 2.47% | 3 |
|
|
2016
Q4 | $34M | Buy |
970,222
+244,344
| +34% | +$8.57M | 2.3% | 3 |
|
|
2016
Q3 | $26.3M | Buy |
725,878
+146,809
| +25% | +$5.32M | 1.73% | 9 |
|
|
2016
Q2 | $21.4M | Buy |
579,069
+51,644
| +10% | +$1.9M | 1.52% | 8 |
|
|
2016
Q1 | $18.2M | Sell |
527,425
-118,674
| -18% | -$4.1M | 1.35% | 16 |
|
|
2015
Q4 | $19.5M | Buy |
646,099
+68,901
| +12% | +$2.08M | 1.39% | 18 |
|
|
2015
Q3 | $15.6M | Buy |
577,198
+229,876
| +66% | +$6.23M | 1.26% | 19 |
|
|
2015
Q2 | $9.6M | Buy |
347,322
+247,969
| +250% | +$6.86M | 0.86% | 40 |
|
|
2015
Q1 | $2.8M | Sell |
99,353
-171,515
| -63% | -$4.84M | 0.29% | 125 |
|
|
2014
Q4 | $7.41M | Buy |
270,868
+125,477
| +86% | +$3.43M | 0.95% | 27 |
|
|
2014
Q3 | $4.03M | Buy |
145,391
+9,784
| +7% | +$271K | 1.05% | 36 |
|
|
2014
Q2 | $3.71M | Buy |
135,607
+16,203
| +14% | +$444K | 1.01% | 43 |
|
|
2014
Q1 | $2.86M | Buy |
119,404
+50,156
| +72% | +$1.2M | 1.23% | 24 |
|
|
2013
Q4 | $1.64M | Buy |
+69,248
| New | +$1.64M | 1.18% | 32 |
|