EC
INXN
EMS Capital’s Interxion Holding N.V. INXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-267,064
| Closed | -$14.5M | – | 39 |
|
|
2018
Q4 | $14.5M | Buy |
267,064
+1,300
| +0.5% | +$70.4K | 1.36% | 19 |
|
|
2018
Q3 | $17.9M | Hold |
265,764
| – | – | 1.34% | 17 |
|
|
2018
Q2 | $16.6M | Hold |
265,764
| – | – | 1.19% | 18 |
|
|
2018
Q1 | $16.5M | Buy |
265,764
+1,440
| +0.5% | +$89.4K | 1.48% | 15 |
|
|
2017
Q4 | $15.6M | Hold |
264,324
| – | – | 1.4% | 20 |
|
|
2017
Q3 | $13.5M | Hold |
264,324
| – | – | 1.12% | 24 |
|
|
2017
Q2 | $12.1M | Hold |
264,324
| – | – | 1.07% | 24 |
|
|
2017
Q1 | $10.5M | Buy |
264,324
+60,000
| +29% | +$2.37M | 0.98% | 24 |
|
|
2016
Q4 | $7.17M | Buy |
204,324
+60,000
| +42% | +$2.1M | 0.75% | 24 |
|
|
2016
Q3 | $5.23M | Hold |
144,324
| – | – | 0.53% | 24 |
|
|
2016
Q2 | $5.32M | Buy |
144,324
+24,324
| +20% | +$897K | 0.56% | 27 |
|
|
2016
Q1 | $4.15M | Buy |
+120,000
| New | +$4.15M | 0.41% | 27 |
|
|
2014
Q2 | – | Sell |
-180,000
| Closed | -$4.32M | – | 37 |
|
|
2014
Q1 | $4.32M | Sell |
180,000
-210,000
| -54% | -$5.04M | 0.78% | 24 |
|
|
2013
Q4 | $9.21M | Sell |
390,000
-390,000
| -50% | -$9.21M | 2.16% | 16 |
|
|
2013
Q3 | $17.3M | Hold |
780,000
| – | – | 3.12% | 14 |
|
|
2013
Q2 | $20.4M | Buy |
+780,000
| New | +$20.4M | 3.93% | 11 |
|