JP Morgan Chase’s Interxion Holding N.V. INXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-819,140
| Closed | -$68.7M | – | 5948 |
|
|
2019
Q4 | $68.7M | Buy |
819,140
+175,990
| +27% | +$14.7M | 0.01% | 806 |
|
|
2019
Q3 | $52.4M | Sell |
643,150
-51,389
| -7% | -$4M | 0.01% | 924 |
|
|
2019
Q2 | $52.1M | Buy |
694,539
+140,653
| +25% | +$10M | 0.01% | 932 |
|
|
2019
Q1 | $37M | Sell |
553,886
-97,029
| -15% | -$6.01M | 0.01% | 1129 |
|
|
2018
Q4 | $35.3M | Sell |
650,915
-16,360
| -2% | -$982K | 0.01% | 1084 |
|
|
2018
Q3 | $44.9M | Sell |
667,275
-22,891
| -3% | -$1.48M | 0.01% | 1075 |
|
|
2018
Q2 | $43.1M | Buy |
690,166
+192,280
| +39% | +$12.3M | 0.01% | 1052 |
|
|
2018
Q1 | $30.9M | Buy |
497,886
+497,820
| +754,273% | +$29.7M | 0.01% | 1232 |
|
|
2017
Q4 | $4K | Sell |
66
-5,274
| -99% | -$292K | ﹤0.01% | 5344 |
|
|
2017
Q3 | $266K | Buy |
5,340
+2,486
| +87% | +$121K | ﹤0.01% | 4020 |
|
|
2017
Q2 | $131K | Sell |
2,854
-75,653
| -96% | -$3.27M | ﹤0.01% | 4097 |
|
|
2017
Q1 | $3.1M | Sell |
78,507
-81,256
| -51% | -$3.12M | ﹤0.01% | 2761 |
|
|
2016
Q4 | $5.6M | Sell |
159,763
-52,821
| -25% | -$1.88M | ﹤0.01% | 2360 |
|
|
2016
Q3 | $7.7M | Sell |
212,584
-9,387
| -4% | -$350K | ﹤0.01% | 1951 |
|
|
2016
Q2 | $8.19M | Buy |
221,971
+19,150
| +9% | +$679K | ﹤0.01% | 1967 |
|
|
2016
Q1 | $7.01M | Sell |
202,821
-49,802
| -20% | -$1.55M | ﹤0.01% | 1995 |
|
|
2015
Q4 | $7.62M | Sell |
252,623
-6,542
| -3% | -$192K | ﹤0.01% | 1973 |
|
|
2015
Q3 | $7.02M | Buy |
259,165
+18,970
| +8% | +$525K | ﹤0.01% | 2012 |
|
|
2015
Q2 | $6.64M | Buy |
240,195
+51,267
| +27% | +$1.52M | ﹤0.01% | 2215 |
|
|
2015
Q1 | $5.33M | Buy |
188,928
+117,459
| +164% | +$3.44M | ﹤0.01% | 2305 |
|
|
2014
Q4 | $1.95M | Buy |
71,469
+61,671
| +629% | +$1.67M | ﹤0.01% | 2978 |
|
|
2014
Q3 | $271K | Sell |
9,798
-1,676
| -15% | -$46.3K | ﹤0.01% | 3905 |
|
|
2014
Q2 | $314K | Buy |
+11,474
| New | +$299K | ﹤0.01% | 3253 |
|
