Moody Aldrich Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-49,279
| Closed | -$4.01M | – | 168 |
|
|
2019
Q3 | $4.01M | Sell |
49,279
-53,444
| -52% | -$4.35M | 1.07% | 38 |
|
|
2019
Q2 | $7.82M | Sell |
102,723
-49,582
| -33% | -$3.77M | 2% | 7 |
|
|
2019
Q1 | $10.2M | Buy |
152,305
+28,696
| +23% | +$1.91M | 2.85% | 1 |
|
|
2018
Q4 | $6.7M | Sell |
123,609
-3,180
| -3% | -$172K | 2.2% | 7 |
|
|
2018
Q3 | $8.53M | Buy |
126,789
+75,574
| +148% | +$5.09M | 2.46% | 1 |
|
|
2018
Q2 | $3.2M | Buy |
51,215
+21,353
| +72% | +$1.33M | 1.14% | 39 |
|
|
2018
Q1 | $1.86M | Buy |
29,862
+10,485
| +54% | +$651K | 1.19% | 38 |
|
|
2017
Q4 | $1.14M | Buy |
19,377
+3,703
| +24% | +$218K | 0.93% | 53 |
|
|
2017
Q3 | $798K | Buy |
15,674
+1,889
| +14% | +$96.2K | 0.82% | 56 |
|
|
2017
Q2 | $631K | Sell |
13,785
-11,090
| -45% | -$508K | 0.79% | 59 |
|
|
2017
Q1 | $984K | Sell |
24,875
-51,860
| -68% | -$2.05M | 1.68% | 14 |
|
|
2016
Q4 | $2.69M | Sell |
76,735
-2,445
| -3% | -$85.7K | 1.74% | 14 |
|
|
2016
Q3 | $2.87M | Sell |
79,180
-22,690
| -22% | -$822K | 2% | 8 |
|
|
2016
Q2 | $3.76M | Buy |
101,870
+67,700
| +198% | +$2.5M | 3.1% | 1 |
|
|
2016
Q1 | $1.18M | Buy |
+34,170
| New | +$1.18M | 2.49% | 1 |
|