
INXN
Fidelity Investments’s Interxion Holding N.V. INXN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-589,475
| Closed | -$49.4M | – | 4529 |
|
2019
Q4 | $49.4M | Sell |
589,475
-2,085,801
| -78% | -$175M | 0.01% | 1216 |
|
2019
Q3 | $218M | Buy |
2,675,276
+1,084,713
| +68% | +$88.4M | 0.03% | 593 |
|
2019
Q2 | $121M | Buy |
1,590,563
+333,285
| +27% | +$25.4M | 0.01% | 838 |
|
2019
Q1 | $83.9M | Buy |
1,257,278
+150,427
| +14% | +$10M | 0.01% | 972 |
|
2018
Q4 | $59.9M | Sell |
1,106,851
-223,293
| -17% | -$12.1M | 0.01% | 1072 |
|
2018
Q3 | $89.5M | Buy |
1,330,144
+399,829
| +43% | +$26.9M | 0.01% | 999 |
|
2018
Q2 | $58.1M | Sell |
930,315
-2,453
| -0.3% | -$153K | 0.01% | 1212 |
|
2018
Q1 | $57.9M | Buy |
932,768
+374,735
| +67% | +$23.3M | 0.01% | 1228 |
|
2017
Q4 | $32.9M | Buy |
+558,033
| New | +$32.9M | ﹤0.01% | 1490 |
|
2015
Q1 | – | Sell |
-1,266,489
| Closed | -$34.6M | – | 2821 |
|
2014
Q4 | $34.6M | Sell |
1,266,489
-124,500
| -9% | -$3.4M | ﹤0.01% | 1496 |
|
2014
Q3 | $38.5M | Sell |
1,390,989
-117,400
| -8% | -$3.25M | 0.01% | 1429 |
|
2014
Q2 | $41.3M | Sell |
1,508,389
-617,000
| -29% | -$16.9M | 0.01% | 1431 |
|
2014
Q1 | $51M | Buy |
2,125,389
+101,189
| +5% | +$2.43M | 0.01% | 1312 |
|
2013
Q4 | $47.8M | Buy |
2,024,200
+1,032,200
| +104% | +$24.4M | 0.01% | 1337 |
|
2013
Q3 | $22.1M | Buy |
992,000
+810,800
| +447% | +$18M | ﹤0.01% | 1650 |
|
2013
Q2 | $4.74M | Buy |
+181,200
| New | +$4.74M | ﹤0.01% | 2155 |
|