La Financiere de L'Echiquier’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 |
-745,054
| Closed | -$62.4M | – | 71 |
|
|
2019
Q4 | $62.4M | Sell |
745,054
-396,769
| -35% | -$33.3M | 7.38% | 4 |
|
|
2019
Q3 | $93M | Buy |
1,141,823
+101,775
| +10% | +$8.29M | 11.16% | 1 |
|
|
2019
Q2 | $79.1M | Buy |
1,040,048
+31,216
| +3% | +$2.38M | 11.56% | 1 |
|
|
2019
Q1 | $67.3M | Sell |
1,008,832
-1,957
| -0.2% | -$131K | 11.18% | 1 |
|
|
2018
Q4 | $54.7M | Buy |
1,010,789
+899
| +0.1% | +$48.7K | 10.69% | 1 |
|
|
2018
Q3 | $68M | Buy |
1,009,890
+163,500
| +19% | +$11M | 12.49% | 2 |
|
|
2018
Q2 | $52.8M | Buy |
846,390
+210,502
| +33% | +$13.1M | 12.9% | 1 |
|
|
2018
Q1 | $39.5M | Buy |
635,888
+257,611
| +68% | +$16M | 16% | 1 |
|
|
2017
Q4 | $22.3M | Sell |
378,277
-17,870
| -5% | -$1.05M | 15.61% | 1 |
|
|
2017
Q3 | $20.2M | Sell |
396,147
-43,196
| -10% | -$2.2M | 14.23% | 2 |
|
|
2017
Q2 | $20.1M | Sell |
439,343
-134,657
| -23% | -$6.16M | 13.12% | 2 |
|
|
2017
Q1 | $22.7M | Sell |
574,000
-410,000
| -42% | -$16.2M | 15.69% | 1 |
|
|
2016
Q4 | $34.5M | Buy |
984,000
+597,000
| +154% | +$20.9M | 22.26% | 1 |
|
|
2016
Q3 | $14M | Sell |
387,000
-48,000
| -11% | -$1.74M | 9.82% | 2 |
|
|
2016
Q2 | $16M | Buy |
435,000
+67,000
| +18% | +$2.47M | 11.16% | 2 |
|
|
2016
Q1 | $12.7M | Buy |
+368,000
| New | +$12.7M | 9.23% | 2 |
|