Manning & Napier 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 |
-142,825
| Closed | -$12M | – | 339 |
|
|
2019
Q4 | $12M | Sell |
142,825
-1,685,505
| -92% | -$141M | 0.13% | 135 |
|
|
2019
Q3 | $149M | Sell |
1,828,330
-128,410
| -7% | -$9.99M | 1.67% | 15 |
|
|
2019
Q2 | $149M | Sell |
1,956,740
-129,728
| -6% | -$9.26M | 1.62% | 15 |
|
|
2019
Q1 | $139M | Sell |
2,086,468
-114,257
| -5% | -$7.08M | 1.52% | 18 |
|
|
2018
Q4 | $119M | Buy |
2,200,725
+555,115
| +34% | +$33.3M | 1.45% | 19 |
|
|
2018
Q3 | $111M | Buy |
1,645,610
+1,488,860
| +950% | +$96.6M | 1.09% | 32 |
|
|
2018
Q2 | $9.78M | Hold |
156,750
| – | – | 0.1% | 127 |
|
|
2018
Q1 | $9.73M | Buy |
156,750
+31,550
| +25% | +$1.88M | 0.1% | 127 |
|
|
2017
Q4 | $7.38M | Buy |
+125,200
| New | +$6.93M | 0.07% | 144 |
|
