Macquarie Group’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 |
-790,302
| Closed | -$66.2M | – | 2035 |
|
|
2019
Q4 | $66.2M | Sell |
790,302
-184,931
| -19% | -$15.4M | 0.09% | 228 |
|
|
2019
Q3 | $79.7M | Buy |
975,233
+59,585
| +7% | +$4.63M | 0.13% | 140 |
|
|
2019
Q2 | $69.7M | Buy |
915,648
+8,623
| +1% | +$615K | 0.12% | 178 |
|
|
2019
Q1 | $60.5M | Sell |
907,025
-69,256
| -7% | -$4.29M | 0.1% | 197 |
|
|
2018
Q4 | $52.9M | Buy |
976,281
+110,749
| +13% | +$6.65M | 0.1% | 197 |
|
|
2018
Q3 | $58.3M | Buy |
865,532
+151,872
| +21% | +$9.85M | 0.09% | 222 |
|
|
2018
Q2 | $44.5M | Buy |
713,660
+8,387
| +1% | +$536K | 0.08% | 273 |
|
|
2018
Q1 | $43.8M | Buy |
705,273
+38,705
| +6% | +$2.31M | 0.08% | 259 |
|
|
2017
Q4 | $39.3M | Sell |
666,568
-21,487
| -3% | -$1.19M | 0.07% | 284 |
|
|
2017
Q3 | $35M | Buy |
688,055
+22,176
| +3% | +$1.08M | 0.06% | 316 |
|
|
2017
Q2 | $30.5M | Buy |
665,879
+207,902
| +45% | +$8.98M | 0.06% | 334 |
|
|
2017
Q1 | $18.1M | Buy |
457,977
+40,073
| +10% | +$1.54M | 0.03% | 479 |
|
|
2016
Q4 | $14.7M | Buy |
417,904
+5,623
| +1% | +$200K | 0.03% | 520 |
|
|
2016
Q3 | $14.9M | Sell |
412,281
-423,163
| -51% | -$15.8M | 0.03% | 504 |
|
|
2016
Q2 | $30.8M | Buy |
835,444
+506,132
| +154% | +$17.9M | 0.03% | 451 |
|
|
2016
Q1 | $11.4M | Buy |
329,312
+40,964
| +14% | +$1.27M | 0.02% | 523 |
|
|
2015
Q4 | $8.69M | Buy |
288,348
+24,294
| +9% | +$713K | 0.02% | 580 |
|
|
2015
Q3 | $7.15M | Buy |
264,054
+51,681
| +24% | +$1.43M | 0.02% | 634 |
|
|
2015
Q2 | $5.87M | Sell |
212,373
-79,007
| -27% | -$2.34M | 0.01% | 703 |
|
|
2015
Q1 | $8.22M | Buy |
291,380
+57,158
| +24% | +$1.68M | 0.02% | 602 |
|
|
2014
Q4 | $6.4M | Buy |
234,222
+36,796
| +19% | +$997K | 0.01% | 648 |
|
|
2014
Q3 | $5.47M | Buy |
197,426
+43,710
| +28% | +$1.21M | 0.01% | 684 |
|
|
2014
Q2 | $4.21M | Buy |
153,716
+18,150
| +13% | +$473K | 0.01% | 757 |
|
|
2014
Q1 | $3.25M | Buy |
135,566
+36,075
| +36% | +$875K | 0.01% | 827 |
|
|
2013
Q4 | $2.35M | Buy |
99,491
+9,575
| +11% | +$216K | ﹤0.01% | 934 |
|
|
2013
Q3 | $2M | Sell |
89,916
-3,370
| -4% | -$83.2K | ﹤0.01% | 941 |
|
|
2013
Q2 | $2.44M | Buy |
+93,286
| New | +$2.37M | 0.01% | 831 |
|
