INXN
Loomis, Sayles & Company’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 |
-604,525
| Closed | -$50.7M | – | 816 |
|
|
2019
Q4 | $50.7M | Sell |
604,525
-1,943
| -0.3% | -$163K | 0.09% | 92 |
|
|
2019
Q3 | $49.4M | Buy |
606,468
+68,779
| +13% | +$5.6M | 0.1% | 88 |
|
|
2019
Q2 | $40.9M | Buy |
537,689
+26,335
| +5% | +$2M | 0.08% | 112 |
|
|
2019
Q1 | $34.1M | Sell |
511,354
-30,497
| -6% | -$2.04M | 0.07% | 116 |
|
|
2018
Q4 | $29.3M | Buy |
541,851
+9,184
| +2% | +$497K | 0.07% | 118 |
|
|
2018
Q3 | $35.8M | Buy |
532,667
+45,085
| +9% | +$3.03M | 0.07% | 121 |
|
|
2018
Q2 | $30.4M | Buy |
487,582
+4,579
| +0.9% | +$286K | 0.06% | 150 |
|
|
2018
Q1 | $30M | Sell |
483,003
-16,798
| -3% | -$1.04M | 0.06% | 153 |
|
|
2017
Q4 | $29.5M | Sell |
499,801
-76,112
| -13% | -$4.49M | 0.06% | 171 |
|
|
2017
Q3 | $29.3M | Sell |
575,913
-17,393
| -3% | -$886K | 0.06% | 181 |
|
|
2017
Q2 | $27.2M | Sell |
593,306
-20,107
| -3% | -$921K | 0.06% | 190 |
|
|
2017
Q1 | $24.3M | Sell |
613,413
-13,799
| -2% | -$546K | 0.06% | 212 |
|
|
2016
Q4 | $22M | Sell |
627,212
-32,236
| -5% | -$1.13M | 0.05% | 242 |
|
|
2016
Q3 | $23.9M | Sell |
659,448
-29,997
| -4% | -$1.09M | 0.06% | 213 |
|
|
2016
Q2 | $25.4M | Sell |
689,445
-17,237
| -2% | -$636K | 0.07% | 203 |
|
|
2016
Q1 | $24.4M | Buy |
706,682
+47,018
| +7% | +$1.63M | 0.07% | 203 |
|
|
2015
Q4 | $19.9M | Buy |
659,664
+57,175
| +9% | +$1.72M | 0.06% | 287 |
|
|
2015
Q3 | $16.3M | Buy |
602,489
+2,712
| +0.5% | +$73.4K | 0.05% | 336 |
|
|
2015
Q2 | $16.6M | Buy |
599,777
+110,260
| +23% | +$3.05M | 0.05% | 380 |
|
|
2015
Q1 | $13.8M | Sell |
489,517
-318,016
| -39% | -$8.97M | 0.04% | 422 |
|
|
2014
Q4 | $22.1M | Sell |
807,533
-141,279
| -15% | -$3.86M | 0.06% | 303 |
|
|
2014
Q3 | $26.3M | Sell |
948,812
-25,099
| -3% | -$695K | 0.08% | 227 |
|
|
2014
Q2 | $26.7M | Buy |
973,911
+75,599
| +8% | +$2.07M | 0.08% | 246 |
|
|
2014
Q1 | $21.5M | Sell |
898,312
-6,038
| -0.7% | -$145K | 0.06% | 323 |
|
|
2013
Q4 | $21.4M | Sell |
904,350
-7,155
| -0.8% | -$169K | 0.06% | 327 |
|
|
2013
Q3 | $20.3M | Buy |
911,505
+127,903
| +16% | +$2.84M | 0.07% | 316 |
|
|
2013
Q2 | $20.5K | Buy |
+783,602
| New | +$20.5K | 0.07% | 288 |
|