GA
INXN
GRS Advisors’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 |
-186,791
| Closed | -$15.7M | – | 29 |
|
|
2019
Q4 | $15.7M | Buy |
186,791
+127,891
| +217% | +$10.7M | 9.03% | 3 |
|
|
2019
Q3 | $4.8M | Buy |
58,900
+23,900
| +68% | +$1.95M | 2.7% | 18 |
|
|
2019
Q2 | $2.66M | Buy |
+35,000
| New | +$2.66M | 1.58% | 22 |
|
|
2018
Q4 | – | Sell |
-93,679
| Closed | -$6.31M | – | 25 |
|
|
2018
Q3 | $6.31M | Buy |
+93,679
| New | +$6.31M | 3.83% | 14 |
|
|
2017
Q2 | – | Sell |
-235,978
| Closed | -$9.34M | – | 28 |
|
|
2017
Q1 | $9.34M | Buy |
235,978
+153,006
| +184% | +$6.05M | 4.88% | 8 |
|
|
2016
Q4 | $2.91M | Sell |
82,972
-377,406
| -82% | -$13.2M | 1.78% | 22 |
|
|
2016
Q3 | $16.7M | Sell |
460,378
-48,412
| -10% | -$1.75M | 4.03% | 16 |
|
|
2016
Q2 | $18.8M | Buy |
508,790
+251,300
| +98% | +$9.27M | 5.24% | 6 |
|
|
2016
Q1 | $8.9M | Buy |
+257,490
| New | +$8.9M | 2.18% | 23 |
|