Harber Asset Management’s Interxion Holding N.V. INXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-122,780
| Closed | -$10.3M | – | 53 |
|
|
2019
Q4 | $10.3M | Buy |
122,780
+19,288
| +19% | +$1.61M | 2.45% | 18 |
|
|
2019
Q3 | $8.43M | Sell |
103,492
-41,573
| -29% | -$3.23M | 2.4% | 17 |
|
|
2019
Q2 | $11M | Sell |
145,065
-127,529
| -47% | -$9.1M | 3.11% | 15 |
|
|
2019
Q1 | $18.2M | Buy |
272,594
+19,165
| +8% | +$1.19M | 5.18% | 4 |
|
|
2018
Q4 | $13.7M | Buy |
253,429
+12,181
| +5% | +$731K | 3.91% | 8 |
|
|
2018
Q3 | $16.2M | Buy |
241,248
+12,697
| +6% | +$823K | 5.1% | 3 |
|
|
2018
Q2 | $14.3M | Buy |
228,551
+9,510
| +4% | +$608K | 4.52% | 4 |
|
|
2018
Q1 | $13.6M | Buy |
219,041
+12,018
| +6% | +$717K | 4.52% | 2 |
|
|
2017
Q4 | $12.2M | Sell |
207,023
-7,710
| -4% | -$427K | 4.41% | 4 |
|
|
2017
Q3 | $10.9M | Sell |
214,733
-23,791
| -10% | -$1.16M | 4.1% | 6 |
|
|
2017
Q2 | $10.9M | Sell |
238,524
-43,355
| -15% | -$1.87M | 4.57% | 5 |
|
|
2017
Q1 | $11.2M | Buy |
281,879
+29,714
| +12% | +$1.14M | 4.26% | 5 |
|
|
2016
Q4 | $8.84M | Buy |
252,165
+45,758
| +22% | +$1.63M | 3.88% | 4 |
|
|
2016
Q3 | $7.48M | Sell |
206,407
-18,922
| -8% | -$706K | 3.78% | 6 |
|
|
2016
Q2 | $8.31M | Buy |
225,329
+18,415
| +9% | +$653K | 4.59% | 5 |
|
|
2016
Q1 | $7.16M | Buy |
206,914
+11,308
| +6% | +$352K | 4.18% | 6 |
|
|
2015
Q4 | $5.9M | Buy |
195,606
+10,613
| +6% | +$311K | 3.87% | 6 |
|
|
2015
Q3 | $5.01M | Buy |
184,993
+88,693
| +92% | +$2.46M | 3.21% | 12 |
|
|
2015
Q2 | $2.66M | Buy |
+96,300
| New | +$2.86M | 1.79% | 27 |
|
