Heitman Real Estate Securities’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 |
-307,400
| Closed | -$25.8M | – | 62 |
|
|
2019
Q4 | $25.8M | Buy |
+307,400
| New | +$25.8M | 1.09% | 41 |
|
|
2019
Q2 | – | Sell |
-54,855
| Closed | -$3.66M | – | 59 |
|
|
2019
Q1 | $3.66M | Sell |
54,855
-250,046
| -82% | -$16.7M | 0.16% | 52 |
|
|
2018
Q4 | $16.5M | Buy |
304,901
+304,110
| +38,446% | +$16.5M | 0.85% | 43 |
|
|
2018
Q3 | $53K | Buy |
+791
| New | +$53K | ﹤0.01% | 56 |
|
|
2018
Q2 | – | Sell |
-440
| Closed | -$27K | – | 61 |
|
|
2018
Q1 | $27K | Sell |
440
-32,460
| -99% | -$1.99M | ﹤0.01% | 61 |
|
|
2017
Q4 | $1.94M | Buy |
32,900
+32,460
| +7,377% | +$1.91M | 0.11% | 61 |
|
|
2017
Q3 | $22K | Sell |
440
-77,590
| -99% | -$3.88M | ﹤0.01% | 57 |
|
|
2017
Q2 | $3.57M | Buy |
+78,030
| New | +$3.57M | 0.22% | 50 |
|
|
2017
Q1 | – | Sell |
-282,756
| Closed | -$9.92M | – | 64 |
|
|
2016
Q4 | $9.92M | Sell |
282,756
-232,970
| -45% | -$8.17M | 0.61% | 42 |
|
|
2016
Q3 | $18.7M | Buy |
515,726
+76,464
| +17% | +$2.77M | 1.06% | 34 |
|
|
2016
Q2 | $16.2M | Sell |
439,262
-190,614
| -30% | -$7.03M | 0.88% | 33 |
|
|
2016
Q1 | $21.8M | Sell |
629,876
-398,924
| -39% | -$13.8M | 1.2% | 31 |
|
|
2015
Q4 | $31M | Buy |
+1,028,800
| New | +$31M | 0.86% | 39 |
|