Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-146,903
| Closed | -$12.3M | – | 6874 |
|
|
2019
Q4 | $12.3M | Buy |
146,903
+11,015
| +8% | +$923K | ﹤0.01% | 2174 |
|
|
2019
Q3 | $11.1M | Buy |
135,888
+320
| +0.2% | +$26.1K | ﹤0.01% | 2013 |
|
|
2019
Q2 | $10.3M | Buy |
135,568
+43,038
| +47% | +$3.27M | ﹤0.01% | 2122 |
|
|
2019
Q1 | $6.17M | Buy |
92,530
+19,655
| +27% | +$1.31M | ﹤0.01% | 2515 |
|
|
2018
Q4 | $3.95M | Buy |
72,875
+36,908
| +103% | +$2M | ﹤0.01% | 3165 |
|
|
2018
Q3 | $2.42M | Sell |
35,967
-182,238
| -84% | -$12.3M | ﹤0.01% | 3859 |
|
|
2018
Q2 | $13.6M | Sell |
218,205
-323,097
| -60% | -$20.2M | ﹤0.01% | 2035 |
|
|
2018
Q1 | $33.6M | Buy |
541,302
+1,333
| +0.2% | +$82.8K | 0.01% | 1214 |
|
|
2017
Q4 | $31.8M | Buy |
539,969
+150,043
| +38% | +$8.84M | 0.01% | 1290 |
|
|
2017
Q3 | $19.9M | Buy |
389,926
+241,661
| +163% | +$12.3M | 0.01% | 1595 |
|
|
2017
Q2 | $6.79M | Buy |
148,265
+142,198
| +2,344% | +$6.51M | ﹤0.01% | 2546 |
|
|
2017
Q1 | $240K | Sell |
6,067
-199,419
| -97% | -$7.89M | ﹤0.01% | 5233 |
|
|
2016
Q4 | $7.21M | Buy |
205,486
+169,866
| +477% | +$5.96M | ﹤0.01% | 2608 |
|
|
2016
Q3 | $1.29M | Sell |
35,620
-40,074
| -53% | -$1.45M | ﹤0.01% | 3841 |
|
|
2016
Q2 | $2.79M | Sell |
75,694
-213,896
| -74% | -$7.89M | ﹤0.01% | 3142 |
|
|
2016
Q1 | $10M | Buy |
289,590
+210,491
| +266% | +$7.28M | ﹤0.01% | 1867 |
|
|
2015
Q4 | $2.39M | Buy |
79,099
+70,064
| +775% | +$2.11M | ﹤0.01% | 3341 |
|
|
2015
Q3 | $245K | Sell |
9,035
-78,304
| -90% | -$2.12M | ﹤0.01% | 4992 |
|
|
2015
Q2 | $2.42M | Sell |
87,339
-719,902
| -89% | -$19.9M | ﹤0.01% | 3446 |
|
|
2015
Q1 | $22.8M | Buy |
807,241
+764,862
| +1,805% | +$21.6M | 0.01% | 1356 |
|
|
2014
Q4 | $1.16M | Buy |
42,379
+5,468
| +15% | +$150K | ﹤0.01% | 4031 |
|
|
2014
Q3 | $1.02M | Sell |
36,911
-13,596
| -27% | -$376K | ﹤0.01% | 4008 |
|
|
2014
Q2 | $1.38M | Buy |
50,507
+34,381
| +213% | +$941K | ﹤0.01% | 3784 |
|
|
2014
Q1 | $387K | Sell |
16,126
-82,171
| -84% | -$1.97M | ﹤0.01% | 4729 |
|
|
2013
Q4 | $2.32M | Sell |
98,297
-326,180
| -77% | -$7.7M | ﹤0.01% | 3279 |
|
|
2013
Q3 | $9.44M | Sell |
424,477
-109,967
| -21% | -$2.45M | ﹤0.01% | 1828 |
|
|
2013
Q2 | $14M | Buy |
+534,444
| New | +$14M | 0.01% | 1437 |
|