Invesco’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 |
-34,032
| Closed | -$2.85M | – | 3742 |
|
|
2019
Q4 | $2.85M | Sell |
34,032
-207,087
| -86% | -$17.4M | ﹤0.01% | 2481 |
|
|
2019
Q3 | $19.6M | Buy |
241,119
+5,319
| +2% | +$433K | 0.01% | 1420 |
|
|
2019
Q2 | $17.9M | Buy |
235,800
+10,001
| +4% | +$761K | ﹤0.01% | 1492 |
|
|
2019
Q1 | $15.1M | Sell |
225,799
-242,301
| -52% | -$16.2M | 0.01% | 1380 |
|
|
2018
Q4 | $25.4M | Buy |
468,100
+240,601
| +106% | +$13M | 0.01% | 1033 |
|
|
2018
Q3 | $15.3M | Sell |
227,499
-154,687
| -40% | -$10.4M | ﹤0.01% | 1456 |
|
|
2018
Q2 | $23.9M | Sell |
382,186
-52,491
| -12% | -$3.28M | 0.01% | 1129 |
|
|
2018
Q1 | $27M | Buy |
434,677
+166,627
| +62% | +$10.3M | 0.01% | 1015 |
|
|
2017
Q4 | $15.8M | Sell |
268,050
-80,486
| -23% | -$4.74M | 0.01% | 1337 |
|
|
2017
Q3 | $17.8M | Buy |
348,536
+210
| +0.1% | +$10.7K | 0.01% | 1251 |
|
|
2017
Q2 | $15.9M | Sell |
348,326
-23,220
| -6% | -$1.06M | 0.01% | 1295 |
|
|
2017
Q1 | $14.7M | Buy |
371,546
+7,897
| +2% | +$312K | ﹤0.01% | 1332 |
|
|
2016
Q4 | $12.8M | Sell |
363,649
-28,963
| -7% | -$1.02M | ﹤0.01% | 1379 |
|
|
2016
Q3 | $14.2M | Sell |
392,612
-14,593
| -4% | -$529K | ﹤0.01% | 1295 |
|
|
2016
Q2 | $15M | Sell |
407,205
-22,525
| -5% | -$831K | 0.01% | 1256 |
|
|
2016
Q1 | $14.9M | Buy |
429,730
+58,403
| +16% | +$2.02M | 0.01% | 1254 |
|
|
2015
Q4 | $11.2M | Buy |
371,327
+20,248
| +6% | +$611K | ﹤0.01% | 1425 |
|
|
2015
Q3 | $9.51M | Buy |
351,079
+80,650
| +30% | +$2.18M | ﹤0.01% | 1482 |
|
|
2015
Q2 | $7.48M | Buy |
270,429
+5,596
| +2% | +$155K | ﹤0.01% | 1712 |
|
|
2015
Q1 | $7.47M | Sell |
264,833
-12,559
| -5% | -$354K | ﹤0.01% | 1702 |
|
|
2014
Q4 | $7.58M | Buy |
277,392
+35,044
| +14% | +$958K | ﹤0.01% | 1656 |
|
|
2014
Q3 | $6.71M | Buy |
242,348
+9,365
| +4% | +$259K | ﹤0.01% | 1743 |
|
|
2014
Q2 | $6.38M | Sell |
232,983
-35,789
| -13% | -$980K | ﹤0.01% | 1790 |
|
|
2014
Q1 | $6.45M | Sell |
268,772
-208,694
| -44% | -$5M | ﹤0.01% | 1768 |
|
|
2013
Q4 | $11.3M | Buy |
477,466
+10,128
| +2% | +$239K | ﹤0.01% | 1476 |
|
|
2013
Q3 | $10.4M | Buy |
467,338
+81,863
| +21% | +$1.82M | ﹤0.01% | 1455 |
|
|
2013
Q2 | $10.1M | Buy |
+385,475
| New | +$10.1M | ﹤0.01% | 1421 |
|