Eminence Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-908,992
| Closed | -$76.2M | – | 118 |
|
|
2019
Q4 | $76.2M | Sell |
908,992
-352,565
| -28% | -$29.4M | 0.87% | 47 |
|
|
2019
Q3 | $103M | Sell |
1,261,557
-655,645
| -34% | -$51M | 1.3% | 38 |
|
|
2019
Q2 | $146M | Sell |
1,917,202
-922,888
| -32% | -$65.9M | 1.96% | 22 |
|
|
2019
Q1 | $190M | Buy |
2,840,090
+18,694
| +0.7% | +$1.16M | 2.91% | 14 |
|
|
2018
Q4 | $153M | Buy |
2,821,396
+38,955
| +1% | +$2.34M | 2.97% | 15 |
|
|
2018
Q3 | $187M | Buy |
2,782,441
+148,288
| +6% | +$9.62M | 3.08% | 12 |
|
|
2018
Q2 | $164M | Hold |
2,634,153
| – | – | 2.34% | 15 |
|
|
2018
Q1 | $164M | Sell |
2,634,153
-1,707,930
| -39% | -$102M | 2.65% | 18 |
|
|
2017
Q4 | $256M | Sell |
4,342,083
-95,312
| -2% | -$5.28M | 4.04% | 6 |
|
|
2017
Q3 | $226M | Sell |
4,437,395
-313,864
| -7% | -$15.3M | 3.66% | 5 |
|
|
2017
Q2 | $218M | Buy |
4,751,259
+219,215
| +5% | +$9.46M | 3.7% | 4 |
|
|
2017
Q1 | $179M | Buy |
4,532,044
+60,620
| +1% | +$2.33M | 3.22% | 7 |
|
|
2016
Q4 | $157M | Sell |
4,471,424
-58,570
| -1% | -$2.09M | 2.46% | 12 |
|
|
2016
Q3 | $164M | Buy |
4,529,994
+2,515
| +0.1% | +$93.8K | 2.74% | 12 |
|
|
2016
Q2 | $167M | Sell |
4,527,479
-576,044
| -11% | -$20.4M | 3.38% | 7 |
|
|
2016
Q1 | $176M | Sell |
5,103,523
-252,996
| -5% | -$7.87M | 3.11% | 7 |
|
|
2015
Q4 | $161M | Sell |
5,356,519
-170,632
| -3% | -$5M | 2.2% | 18 |
|
|
2015
Q3 | $150M | Buy |
5,527,151
+252,602
| +5% | +$7M | 2.38% | 16 |
|
|
2015
Q2 | $146M | Sell |
5,274,549
-624,538
| -11% | -$18.5M | 2.2% | 21 |
|
|
2015
Q1 | $166M | Sell |
5,899,087
-158,921
| -3% | -$4.66M | 2.67% | 13 |
|
|
2014
Q4 | $166M | Buy |
6,058,008
+103,675
| +2% | +$2.81M | 2.49% | 8 |
|
|
2014
Q3 | $165M | Buy |
5,954,333
+1,101,803
| +23% | +$30.4M | 2.55% | 7 |
|
|
2014
Q2 | $133M | Buy |
4,852,530
+1,266,987
| +35% | +$33M | 2.19% | 18 |
|
|
2014
Q1 | $86M | Buy |
3,585,543
+373,920
| +12% | +$9.07M | 1.46% | 27 |
|
|
2013
Q4 | $75.8M | Buy |
3,211,623
+576,654
| +22% | +$13M | 1.34% | 32 |
|
|
2013
Q3 | $58.6M | Buy |
2,634,969
+403,733
| +18% | +$9.96M | 1.3% | 40 |
|
|
2013
Q2 | $58.3M | Buy |
+2,231,236
| New | +$56.8M | 1.46% | 38 |
|
