Neuberger Berman 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 |
-854,652
| Closed | -$71.6M | – | 1665 |
|
|
2019
Q4 | $71.6M | Sell |
854,652
-1,464
| -0.2% | -$122K | 0.08% | 327 |
|
|
2019
Q3 | $69.7M | Buy |
856,116
+22,396
| +3% | +$1.74M | 0.09% | 320 |
|
|
2019
Q2 | $63.4M | Buy |
833,720
+865
| +0.1% | +$61.7K | 0.08% | 350 |
|
|
2019
Q1 | $55.6M | Buy |
832,855
+534,134
| +179% | +$33.1M | 0.07% | 370 |
|
|
2018
Q4 | $16.2M | Sell |
298,721
-41,895
| -12% | -$2.52M | 0.02% | 619 |
|
|
2018
Q3 | $22.9M | Sell |
340,616
-105,855
| -24% | -$6.86M | 0.03% | 605 |
|
|
2018
Q2 | $28M | Buy |
446,471
+24,868
| +6% | +$1.59M | 0.03% | 550 |
|
|
2018
Q1 | $26.3M | Buy |
421,603
+236,447
| +128% | +$14.1M | 0.03% | 569 |
|
|
2017
Q4 | $10.9M | Buy |
+185,156
| New | +$10.3M | 0.01% | 763 |
|
|
2015
Q4 | – | Sell |
-12,553
| Closed | -$340K | – | 1596 |
|
|
2015
Q3 | $340K | Sell |
12,553
-737
| -6% | -$20.4K | ﹤0.01% | 1362 |
|
|
2015
Q2 | $367K | Buy |
13,290
+3,445
| +35% | +$102K | ﹤0.01% | 1387 |
|
|
2015
Q1 | $278K | Buy |
9,845
+310
| +3% | +$9.09K | ﹤0.01% | 1449 |
|
|
2014
Q4 | $260K | Sell |
9,535
-1,200
| -11% | -$32.5K | ﹤0.01% | 1486 |
|
|
2014
Q3 | $297K | Buy |
10,735
+1,735
| +19% | +$47.9K | ﹤0.01% | 1464 |
|
|
2014
Q2 | $246K | Sell |
9,000
-1,850
| -17% | -$48.2K | ﹤0.01% | 1559 |
|
|
2014
Q1 | $260K | Buy |
10,850
+1,290
| +13% | +$31.3K | ﹤0.01% | 1468 |
|
|
2013
Q4 | $226K | Buy |
+9,560
| New | +$216K | ﹤0.01% | 1508 |
|
|
2013
Q3 | – | Sell |
-93,530
| Closed | -$2.44M | – | 1693 |
|
|
2013
Q2 | $2.44M | Buy |
+93,530
| New | +$2.38M | ﹤0.01% | 997 |
|
