Fayez Sarofim & Co’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 |
-96,461
| Closed | -$8.08M | – | 272 |
|
|
2019
Q4 | $8.08M | Hold |
96,461
| – | – | 0.04% | 90 |
|
|
2019
Q3 | $7.86M | Hold |
96,461
| – | – | 0.04% | 92 |
|
|
2019
Q2 | $7.34M | Hold |
96,461
| – | – | 0.04% | 99 |
|
|
2019
Q1 | $6.44M | Hold |
96,461
| – | – | 0.03% | 102 |
|
|
2018
Q4 | $5.22M | Hold |
96,461
| – | – | 0.03% | 102 |
|
|
2018
Q3 | $6.49M | Hold |
96,461
| – | – | 0.03% | 99 |
|
|
2018
Q2 | $6.02M | Hold |
96,461
| – | – | 0.03% | 102 |
|
|
2018
Q1 | $5.99M | Hold |
96,461
| – | – | 0.03% | 100 |
|
|
2017
Q4 | $5.68M | Hold |
96,461
| – | – | 0.03% | 98 |
|
|
2017
Q3 | $4.91M | Hold |
96,461
| – | – | 0.03% | 105 |
|
|
2017
Q2 | $4.42M | Hold |
96,461
| – | – | 0.02% | 108 |
|
|
2017
Q1 | $3.82M | Hold |
96,461
| – | – | 0.02% | 115 |
|
|
2016
Q4 | $3.38M | Hold |
96,461
| – | – | 0.02% | 117 |
|
|
2016
Q3 | $3.49M | Hold |
96,461
| – | – | 0.02% | 119 |
|
|
2016
Q2 | $3.56M | Hold |
96,461
| – | – | 0.02% | 116 |
|
|
2016
Q1 | $3.34M | Hold |
96,461
| – | – | 0.02% | 115 |
|
|
2015
Q4 | $2.91M | Hold |
96,461
| – | – | 0.02% | 116 |
|
|
2015
Q3 | $2.61M | Buy |
96,461
+87,124
| +933% | +$2.41M | 0.02% | 117 |
|
|
2015
Q2 | $258K | Hold |
9,337
| – | – | ﹤0.01% | 227 |
|
|
2015
Q1 | $263K | Buy |
+9,337
| New | +$274K | ﹤0.01% | 225 |
|
Other funds holding INXN
Fayez Sarofim & Co's INXN Position: Q1 2020 in Review
Fayez Sarofim & Co sold out of Interxion Holding N.V. (INXN) in Q1 2020, closing a stake of 96,461 shares — an estimated $8.08M sold.
Fayez Sarofim & Co first reported a position in INXN in Q1 2015 and held it in 20 quarters. The position peaked at $8.08M in Q4 2019. 3 funds tracked by Wall St. Rank hold INXN as of Q1 2020.
- Fayez Sarofim & Co reported no remaining Interxion Holding N.V. position as of Q1 2020 after selling out during the quarter.
- Fayez Sarofim & Co sold 96,461 Interxion Holding N.V. shares in Q1 2020, an estimated $8.08M.
- Fayez Sarofim & Co first reported a position in Interxion Holding N.V. in Q1 2015 and held it in 20 quarters.
- Fayez Sarofim & Co's Interxion Holding N.V. position peaked at $8.08M in Q4 2019.
- 3 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q1 2020.
Based on Fayez Sarofim & Co's 13F filing for Q1 2020, filed 12 May 2020.