Envestnet Asset Management’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 |
-66,595
| Closed | -$5.58M | – | 3221 |
|
|
2019
Q4 | $5.58M | Sell |
66,595
-3,382
| -5% | -$283K | 0.01% | 1078 |
|
|
2019
Q3 | $5.7M | Sell |
69,977
-2,311
| -3% | -$188K | 0.01% | 997 |
|
|
2019
Q2 | $5.5M | Sell |
72,288
-6,278
| -8% | -$478K | 0.01% | 1003 |
|
|
2019
Q1 | $5.24M | Sell |
78,566
-3,088
| -4% | -$206K | 0.01% | 972 |
|
|
2018
Q4 | $4.42M | Buy |
81,654
+27,345
| +50% | +$1.48M | 0.01% | 945 |
|
|
2018
Q3 | $3.66M | Sell |
54,309
-4,990
| -8% | -$336K | 0.01% | 487 |
|
|
2018
Q2 | $3.7M | Buy |
59,299
+58,668
| +9,298% | +$3.66M | 0.01% | 587 |
|
|
2018
Q1 | $40K | Sell |
631
-67,852
| -99% | -$4.3M | ﹤0.01% | 2213 |
|
|
2017
Q4 | $4.04M | Sell |
68,483
-1,545
| -2% | -$91.1K | 0.01% | 674 |
|
|
2017
Q3 | $3.57M | Buy |
70,028
+2,167
| +3% | +$110K | 0.01% | 685 |
|
|
2017
Q2 | $3.11M | Sell |
67,861
-647
| -0.9% | -$29.6K | 0.01% | 755 |
|
|
2017
Q1 | $2.71M | Buy |
68,508
+601
| +0.9% | +$23.8K | 0.01% | 806 |
|
|
2016
Q4 | $2.38M | Sell |
67,907
-531
| -0.8% | -$18.6K | 0.01% | 845 |
|
|
2016
Q3 | $2.48M | Sell |
68,438
-2,410
| -3% | -$87.3K | 0.01% | 852 |
|
|
2016
Q2 | $2.61M | Sell |
70,848
-11,162
| -14% | -$412K | 0.01% | 895 |
|
|
2016
Q1 | $2.84M | Buy |
82,010
+10,911
| +15% | +$377K | 0.01% | 825 |
|
|
2015
Q4 | $2.14M | Buy |
71,099
+69,621
| +4,710% | +$2.1M | 0.01% | 934 |
|
|
2015
Q3 | $40K | Buy |
+1,478
| New | +$40K | ﹤0.01% | 2754 |
|
|
2015
Q1 | – | Sell |
-899
| Closed | -$25K | – | 2531 |
|
|
2014
Q4 | $25K | Sell |
899
-527
| -37% | -$14.7K | ﹤0.01% | 1671 |
|
|
2014
Q3 | $39K | Hold |
1,426
| – | – | ﹤0.01% | 1609 |
|
|
2014
Q2 | $39K | Sell |
1,426
-284
| -17% | -$7.77K | ﹤0.01% | 1535 |
|
|
2014
Q1 | $41K | Buy |
1,710
+1,065
| +165% | +$25.5K | ﹤0.01% | 1431 |
|
|
2013
Q4 | $15K | Buy |
645
+27
| +4% | +$628 | ﹤0.01% | 1606 |
|
|
2013
Q3 | $14K | Sell |
618
-198
| -24% | -$4.49K | ﹤0.01% | 1588 |
|
|
2013
Q2 | $21K | Buy |
+816
| New | +$21K | ﹤0.01% | 1419 |
|