KCM
INXN
Kornitzer Capital Management’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 |
-153,990
| Closed | -$12.9M | – | 549 |
|
|
2019
Q4 | $12.9M | Sell |
153,990
-20,930
| -12% | -$1.75M | 0.23% | 139 |
|
|
2019
Q3 | $14.2M | Sell |
174,920
-72,140
| -29% | -$5.88M | 0.26% | 125 |
|
|
2019
Q2 | $18.8M | Sell |
247,060
-865
| -0.3% | -$65.8K | 0.33% | 107 |
|
|
2019
Q1 | $16.5M | Sell |
247,925
-105
| -0% | -$7.01K | 0.3% | 115 |
|
|
2018
Q4 | $13.4M | Buy |
248,030
+19,880
| +9% | +$1.08M | 0.27% | 122 |
|
|
2018
Q3 | $15.4M | Buy |
228,150
+1,165
| +0.5% | +$78.4K | 0.24% | 135 |
|
|
2018
Q2 | $14.2M | Sell |
226,985
-4,955
| -2% | -$309K | 0.24% | 131 |
|
|
2018
Q1 | $14.4M | Buy |
231,940
+375
| +0.2% | +$23.3K | 0.25% | 130 |
|
|
2017
Q4 | $13.6M | Hold |
231,565
| – | – | 0.23% | 132 |
|
|
2017
Q3 | $11.8M | Sell |
231,565
-66,395
| -22% | -$3.38M | 0.21% | 150 |
|
|
2017
Q2 | $13.6M | Sell |
297,960
-168,955
| -36% | -$7.73M | 0.24% | 136 |
|
|
2017
Q1 | $18.5M | Sell |
466,915
-37,810
| -7% | -$1.5M | 0.33% | 99 |
|
|
2016
Q4 | $17.7M | Buy |
504,725
+34,905
| +7% | +$1.22M | 0.33% | 96 |
|
|
2016
Q3 | $17M | Sell |
469,820
-32,920
| -7% | -$1.19M | 0.31% | 105 |
|
|
2016
Q2 | $18.5M | Sell |
502,740
-428,120
| -46% | -$15.8M | 0.34% | 107 |
|
|
2016
Q1 | $32.2M | Sell |
930,860
-194,125
| -17% | -$6.71M | 0.55% | 46 |
|
|
2015
Q4 | $33.9M | Sell |
1,124,985
-188,125
| -14% | -$5.67M | 0.56% | 45 |
|
|
2015
Q3 | $35.6M | Sell |
1,313,110
-88,080
| -6% | -$2.39M | 0.56% | 53 |
|
|
2015
Q2 | $38.7M | Sell |
1,401,190
-1,034,055
| -42% | -$28.6M | 0.52% | 62 |
|
|
2015
Q1 | $68.7M | Sell |
2,435,245
-595,522
| -20% | -$16.8M | 0.83% | 31 |
|
|
2014
Q4 | $82.9M | Sell |
3,030,767
-172,984
| -5% | -$4.73M | 0.97% | 21 |
|
|
2014
Q3 | $88.7M | Sell |
3,203,751
-14,149
| -0.4% | -$392K | 1.02% | 19 |
|
|
2014
Q2 | $88.1M | Buy |
3,217,900
+36,300
| +1% | +$994K | 0.94% | 22 |
|
|
2014
Q1 | $76.3M | Buy |
3,181,600
+919
| +0% | +$22K | 0.81% | 31 |
|
|
2013
Q4 | $75.1M | Buy |
3,180,681
+468,275
| +17% | +$11.1M | 0.8% | 33 |
|
|
2013
Q3 | $60.3M | Buy |
2,712,406
+906,900
| +50% | +$20.2M | 0.71% | 41 |
|
|
2013
Q2 | $47.2M | Buy |
+1,805,506
| New | +$47.2M | 0.62% | 50 |
|