Jefferies Group’s Interxion Holding N.V. INXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-132,726
| Closed | -$11.1M | – | 1850 |
|
|
2019
Q4 | $11.1M | Buy |
+132,726
| New | +$11.1M | 0.09% | 71 |
|
|
2019
Q3 | – | Sell |
-18,033
| Closed | -$1.37M | – | 2057 |
|
|
2019
Q2 | $1.37M | Buy |
+18,033
| New | +$1.37M | 0.01% | 572 |
|
|
2019
Q1 | – | Sell |
-105,922
| Closed | -$5.74M | – | 1833 |
|
|
2018
Q4 | $5.74M | Buy |
105,922
+81,385
| +332% | +$4.41M | 0.05% | 136 |
|
|
2018
Q3 | $1.65M | Buy |
24,537
+11,913
| +94% | +$802K | 0.01% | 541 |
|
|
2018
Q2 | $788K | Buy |
12,624
+3,916
| +45% | +$244K | ﹤0.01% | 778 |
|
|
2018
Q1 | $541K | Sell |
8,708
-12,295
| -59% | -$764K | ﹤0.01% | 868 |
|
|
2017
Q4 | $1.24M | Buy |
21,003
+15,276
| +267% | +$900K | 0.01% | 680 |
|
|
2017
Q3 | $292K | Buy |
+5,727
| New | +$292K | ﹤0.01% | 1195 |
|
|
2016
Q2 | – | Sell |
-350
| Closed | -$12K | – | 1549 |
|
|
2016
Q1 | $12K | Buy |
+350
| New | +$12K | ﹤0.01% | 1248 |
|
|
2015
Q3 | – | Sell |
-350
| Closed | -$10K | – | 2266 |
|
|
2015
Q2 | $10K | Sell |
350
-36,050
| -99% | -$1.03M | ﹤0.01% | 1934 |
|
|
2015
Q1 | $1.03M | Sell |
36,400
-7,068
| -16% | -$199K | 0.01% | 515 |
|
|
2014
Q4 | $1.19M | Buy |
43,468
+9,128
| +27% | +$249K | 0.01% | 397 |
|
|
2014
Q3 | $951K | Buy |
+34,340
| New | +$951K | 0.01% | 516 |
|