Glenmede 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
Q2 | – | Sell |
-1,870
| Closed | -$156K | – | 2758 |
|
|
2020
Q1 | $156K | Hold |
1,870
| – | – | ﹤0.01% | 1280 |
|
|
2019
Q4 | $156K | Sell |
1,870
-4,150
| -69% | -$346K | ﹤0.01% | 1280 |
|
|
2019
Q3 | $490 | Sell |
6,020
-3,710
| -38% | -$302 | ﹤0.01% | 902 |
|
|
2019
Q2 | $740 | Sell |
9,730
-1,915
| -16% | -$146 | ﹤0.01% | 815 |
|
|
2019
Q1 | $776 | Buy |
11,645
+3,965
| +52% | +$264 | ﹤0.01% | 790 |
|
|
2018
Q4 | $415 | Sell |
7,680
-1,370
| -15% | -$74 | ﹤0.01% | 900 |
|
|
2018
Q3 | $608K | Buy |
9,050
+4,440
| +96% | +$298K | ﹤0.01% | 859 |
|
|
2018
Q2 | $287K | Buy |
4,610
+2,065
| +81% | +$129K | ﹤0.01% | 967 |
|
|
2018
Q1 | $149K | Hold |
2,545
| – | – | ﹤0.01% | 1276 |
|
|
2017
Q4 | $149K | Buy |
2,545
+675
| +36% | +$39.5K | ﹤0.01% | 1276 |
|
|
2017
Q3 | $95K | Hold |
1,870
| – | – | ﹤0.01% | 1441 |
|
|
2017
Q2 | $73K | Hold |
1,870
| – | – | ﹤0.01% | 1473 |
|
|
2017
Q1 | $73K | Hold |
1,870
| – | – | ﹤0.01% | 1473 |
|
|
2016
Q4 | $65K | Hold |
1,870
| – | – | ﹤0.01% | 1532 |
|
|
2016
Q3 | $67K | Sell |
1,870
-1,218
| -39% | -$43.6K | ﹤0.01% | 1510 |
|
|
2016
Q2 | $113K | Buy |
+3,088
| New | +$113K | ﹤0.01% | 1342 |
|