Manning & Napier Advisors’s Interxion Holding N.V. INXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $6.34M | Sell |
124,610
-4,670
| -4% | -$238K | 0.05% | 153 |
|
|
2017
Q2 | $5.92M | Sell |
129,280
-35,425
| -22% | -$1.62M | 0.05% | 161 |
|
|
2017
Q1 | $6.51M | Sell |
164,705
-19,675
| -11% | -$778K | 0.05% | 154 |
|
|
2016
Q4 | $6.46M | Hold |
184,380
| – | – | 0.04% | 169 |
|
|
2016
Q3 | $6.68M | Sell |
184,380
-13,400
| -7% | -$485K | 0.04% | 164 |
|
|
2016
Q2 | $7.29M | Sell |
197,780
-8,806
| -4% | -$325K | 0.04% | 162 |
|
|
2016
Q1 | $7.14M | Sell |
206,586
-724
| -0.3% | -$25K | 0.04% | 154 |
|
|
2015
Q4 | $6.25M | Sell |
207,310
-1,534
| -0.7% | -$46.2K | 0.04% | 169 |
|
|
2015
Q3 | $5.66M | Buy |
208,844
+3,044
| +1% | +$82.4K | 0.03% | 196 |
|
|
2015
Q2 | $5.69M | Buy |
+205,800
| New | +$5.69M | 0.02% | 214 |
|
|
2015
Q1 | – | Sell |
-82,582
| Closed | -$2.26M | – | 388 |
|
|
2014
Q4 | $2.26M | Hold |
82,582
| – | – | 0.01% | 298 |
|
|
2014
Q3 | $2.29M | Buy |
82,582
+1,893
| +2% | +$52.4K | 0.01% | 290 |
|
|
2014
Q2 | $2.21M | Sell |
80,689
-8,386
| -9% | -$229K | 0.01% | 289 |
|
|
2014
Q1 | $2.14M | Sell |
89,075
-57,873
| -39% | -$1.39M | 0.01% | 294 |
|
|
2013
Q4 | $3.47M | Sell |
146,948
-9,630
| -6% | -$227K | 0.02% | 238 |
|
|
2013
Q3 | $3.48M | Sell |
156,578
-792
| -0.5% | -$17.6K | 0.02% | 238 |
|
|
2013
Q2 | $4.11M | Buy |
+157,370
| New | +$4.11M | 0.02% | 223 |
|