GAMCO Investors’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 |
-2,756
| Closed | -$231K | – | 923 |
|
|
2019
Q4 | $231K | Buy |
+2,756
| New | +$231K | ﹤0.01% | 847 |
|
|
2018
Q3 | – | Sell |
-9,476
| Closed | -$591K | – | 870 |
|
|
2018
Q2 | $591K | Hold |
9,476
| – | – | ﹤0.01% | 660 |
|
|
2018
Q1 | $589K | Sell |
9,476
-8,700
| -48% | -$541K | ﹤0.01% | 645 |
|
|
2017
Q4 | $1.07M | Hold |
18,176
| – | – | 0.01% | 565 |
|
|
2017
Q3 | $926K | Sell |
18,176
-6,500
| -26% | -$331K | 0.01% | 590 |
|
|
2017
Q2 | $1.13M | Sell |
24,676
-300
| -1% | -$13.7K | 0.01% | 569 |
|
|
2017
Q1 | $988K | Buy |
24,976
+89
| +0.4% | +$3.52K | 0.01% | 576 |
|
|
2016
Q4 | $873K | Sell |
24,887
-468
| -2% | -$16.4K | 0.01% | 591 |
|
|
2016
Q3 | $918K | Sell |
25,355
-10,400
| -29% | -$377K | 0.01% | 590 |
|
|
2016
Q2 | $1.32M | Sell |
35,755
-100
| -0.3% | -$3.69K | 0.01% | 562 |
|
|
2016
Q1 | $1.24M | Sell |
35,855
-3,100
| -8% | -$107K | 0.01% | 564 |
|
|
2015
Q4 | $1.17M | Sell |
38,955
-1,200
| -3% | -$36.2K | 0.01% | 577 |
|
|
2015
Q3 | $1.09M | Buy |
40,155
+500
| +1% | +$13.5K | 0.01% | 594 |
|
|
2015
Q2 | $1.1M | Buy |
39,655
+2,100
| +6% | +$58K | 0.01% | 602 |
|
|
2015
Q1 | $1.06M | Sell |
37,555
-1,200
| -3% | -$33.8K | 0.01% | 620 |
|
|
2014
Q4 | $1.06M | Sell |
38,755
-45
| -0.1% | -$1.23K | 0.01% | 633 |
|
|
2014
Q3 | $1.07M | Buy |
38,800
+2,000
| +5% | +$55.4K | 0.01% | 642 |
|
|
2014
Q2 | $1.01M | Sell |
36,800
-5,000
| -12% | -$137K | 0.01% | 641 |
|
|
2014
Q1 | $1M | Buy |
41,800
+4,000
| +11% | +$95.9K | 0.01% | 617 |
|
|
2013
Q4 | $892K | Hold |
37,800
| – | – | ﹤0.01% | 624 |
|
|
2013
Q3 | $841K | Buy |
37,800
+11,400
| +43% | +$254K | ﹤0.01% | 633 |
|
|
2013
Q2 | $690K | Buy |
+26,400
| New | +$690K | ﹤0.01% | 630 |
|