HAM
INXN
Harber Asset Management’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 |
-122,780
| Closed | -$10.3M | – | 50 |
|
|
2019
Q4 | $10.3M | Buy |
122,780
+19,288
| +19% | +$1.62M | 2.42% | 18 |
|
|
2019
Q3 | $8.43M | Sell |
103,492
-41,573
| -29% | -$3.39M | 2.38% | 17 |
|
|
2019
Q2 | $11M | Sell |
145,065
-127,529
| -47% | -$9.7M | 3.08% | 15 |
|
|
2019
Q1 | $18.2M | Buy |
272,594
+19,165
| +8% | +$1.28M | 5.18% | 4 |
|
|
2018
Q4 | $13.7M | Buy |
253,429
+12,181
| +5% | +$660K | 3.9% | 8 |
|
|
2018
Q3 | $16.2M | Buy |
241,248
+12,697
| +6% | +$855K | 5.05% | 3 |
|
|
2018
Q2 | $14.3M | Buy |
228,551
+9,510
| +4% | +$594K | 4.48% | 4 |
|
|
2018
Q1 | $13.6M | Buy |
219,041
+12,018
| +6% | +$746K | 4.4% | 2 |
|
|
2017
Q4 | $12.2M | Sell |
207,023
-7,710
| -4% | -$454K | 4.27% | 4 |
|
|
2017
Q3 | $10.9M | Sell |
214,733
-23,791
| -10% | -$1.21M | 4.02% | 6 |
|
|
2017
Q2 | $10.9M | Sell |
238,524
-43,355
| -15% | -$1.98M | 4.49% | 5 |
|
|
2017
Q1 | $11.2M | Buy |
281,879
+29,714
| +12% | +$1.18M | 4.26% | 5 |
|
|
2016
Q4 | $8.84M | Buy |
252,165
+45,758
| +22% | +$1.6M | 3.88% | 4 |
|
|
2016
Q3 | $7.48M | Sell |
206,407
-18,922
| -8% | -$685K | 3.78% | 6 |
|
|
2016
Q2 | $8.31M | Buy |
225,329
+18,415
| +9% | +$679K | 4.59% | 5 |
|
|
2016
Q1 | $7.16M | Buy |
206,914
+11,308
| +6% | +$391K | 4.18% | 6 |
|
|
2015
Q4 | $5.9M | Buy |
195,606
+10,613
| +6% | +$320K | 3.86% | 6 |
|
|
2015
Q3 | $5.01M | Buy |
184,993
+88,693
| +92% | +$2.4M | 3.21% | 12 |
|
|
2015
Q2 | $2.66M | Buy |
+96,300
| New | +$2.66M | 1.79% | 27 |
|