Fayez Sarofim & Co’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 |
-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% | +$2.36M | 0.02% | 117 |
|
|
2015
Q2 | $258K | Hold |
9,337
| – | – | ﹤0.01% | 227 |
|
|
2015
Q1 | $263K | Buy |
+9,337
| New | +$263K | ﹤0.01% | 225 |
|