First Mercantile Trust’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 |
-964
| Closed | -$81K | – | 934 |
|
|
2019
Q4 | $81K | Sell |
964
-2,684
| -74% | -$226K | 0.01% | 729 |
|
|
2019
Q3 | $297K | Sell |
3,648
-916
| -20% | -$74.6K | 0.03% | 363 |
|
|
2019
Q2 | $347K | Sell |
4,564
-651
| -12% | -$49.5K | 0.04% | 281 |
|
|
2019
Q1 | $348K | Sell |
5,215
-1,422
| -21% | -$94.9K | 0.08% | 288 |
|
|
2018
Q4 | $359K | Sell |
6,637
-1,161
| -15% | -$62.8K | 0.09% | 263 |
|
|
2018
Q3 | $525K | Buy |
7,798
+518
| +7% | +$34.9K | 0.1% | 241 |
|
|
2018
Q2 | $454K | Sell |
7,280
-290
| -4% | -$18.1K | 0.09% | 270 |
|
|
2018
Q1 | $470K | Buy |
7,570
+447
| +6% | +$27.8K | 0.1% | 260 |
|
|
2017
Q4 | $419K | Sell |
7,123
-50
| -0.7% | -$2.94K | 0.08% | 305 |
|
|
2017
Q3 | $365K | Buy |
+7,173
| New | +$365K | 0.07% | 383 |
|
|
2017
Q2 | – | Sell |
-2,170
| Closed | -$86K | – | 874 |
|
|
2017
Q1 | $86K | Sell |
2,170
-550
| -20% | -$21.8K | 0.01% | 762 |
|
|
2016
Q4 | $95K | Sell |
2,720
-60
| -2% | -$2.1K | 0.01% | 758 |
|
|
2016
Q3 | $101K | Sell |
2,780
-240
| -8% | -$8.72K | 0.01% | 723 |
|
|
2016
Q2 | $111K | Buy |
+3,020
| New | +$111K | 0.01% | 711 |
|
|
2016
Q1 | – | Sell |
-3,220
| Closed | -$97K | – | 970 |
|
|
2015
Q4 | $97K | Buy |
3,220
+80
| +3% | +$2.41K | 0.01% | 821 |
|
|
2015
Q3 | $85K | Buy |
3,140
+550
| +21% | +$14.9K | 0.01% | 860 |
|
|
2015
Q2 | $72K | Sell |
2,590
-1,240
| -32% | -$34.5K | 0.01% | 921 |
|
|
2015
Q1 | $108K | Buy |
3,830
+40
| +1% | +$1.13K | 0.01% | 842 |
|
|
2014
Q4 | $104K | Sell |
3,790
-210
| -5% | -$5.76K | 0.01% | 846 |
|
|
2014
Q3 | $111K | Buy |
4,000
+1,610
| +67% | +$44.7K | 0.01% | 856 |
|
|
2014
Q2 | $65K | Buy |
2,390
+80
| +3% | +$2.18K | 0.01% | 902 |
|
|
2014
Q1 | $55K | Sell |
2,310
-110
| -5% | -$2.62K | ﹤0.01% | 1027 |
|
|
2013
Q4 | $57K | Sell |
2,420
-871
| -26% | -$20.5K | ﹤0.01% | 940 |
|
|
2013
Q3 | $74K | Sell |
3,291
-16,819
| -84% | -$378K | 0.01% | 878 |
|
|
2013
Q2 | $524K | Buy |
+20,110
| New | +$524K | 0.04% | 531 |
|