JSA
INXN
Jacobson & Schmitt 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 |
-112,338
| Closed | -$9.42M | – | 48 |
|
|
2019
Q4 | $9.42M | Sell |
112,338
-3,042
| -3% | -$255K | 4.68% | 4 |
|
|
2019
Q3 | $9.4M | Buy |
115,380
+1,409
| +1% | +$115K | 5.25% | 3 |
|
|
2019
Q2 | $8.67M | Buy |
113,971
+4,043
| +4% | +$308K | 5.02% | 5 |
|
|
2019
Q1 | $7.34M | Buy |
109,928
+8,592
| +8% | +$573K | 4.57% | 7 |
|
|
2018
Q4 | $5.49M | Sell |
101,336
-104
| -0.1% | -$5.63K | 3.96% | 9 |
|
|
2018
Q3 | $6.83M | Sell |
101,440
-648
| -0.6% | -$43.6K | 4.26% | 6 |
|
|
2018
Q2 | $6.37M | Sell |
102,088
-609
| -0.6% | -$38K | 4.22% | 6 |
|
|
2018
Q1 | $6.38M | Sell |
102,697
-1,927
| -2% | -$120K | 4.32% | 5 |
|
|
2017
Q4 | $6.17M | Sell |
104,624
-209
| -0.2% | -$12.3K | 4.17% | 5 |
|
|
2017
Q3 | $5.34M | Sell |
104,833
-286
| -0.3% | -$14.6K | 3.55% | 9 |
|
|
2017
Q2 | $4.81M | Buy |
105,119
+657
| +0.6% | +$30.1K | 3.25% | 12 |
|
|
2017
Q1 | $4.13M | Sell |
104,462
-1,039
| -1% | -$41.1K | 2.88% | 17 |
|
|
2016
Q4 | $3.7M | Buy |
105,501
+2,288
| +2% | +$80.2K | 2.91% | 18 |
|
|
2016
Q3 | $3.74M | Buy |
103,213
+1,165
| +1% | +$42.2K | 2.99% | 17 |
|
|
2016
Q2 | $3.76M | Sell |
102,048
-324
| -0.3% | -$12K | 3.19% | 16 |
|
|
2016
Q1 | $3.54M | Buy |
102,372
+1,444
| +1% | +$49.9K | 3.11% | 17 |
|
|
2015
Q4 | $3.04M | Buy |
+100,928
| New | +$3.04M | 2.76% | 20 |
|