New York State Common Retirement Fund’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 |
-56,097
| Closed | -$4.57M | – | 3227 |
|
|
2019
Q3 | $4.57M | Sell |
56,097
-44,967
| -44% | -$3.66M | 0.01% | 1273 |
|
|
2019
Q2 | $7.69M | Sell |
101,064
-4,263
| -4% | -$324K | 0.01% | 1093 |
|
|
2019
Q1 | $7.03M | Buy |
105,327
+12,545
| +14% | +$837K | 0.01% | 1096 |
|
|
2018
Q4 | $5.03M | Buy |
92,782
+8,382
| +10% | +$454K | 0.01% | 1179 |
|
|
2018
Q3 | $5.68M | Sell |
84,400
-9,919
| -11% | -$668K | 0.01% | 1213 |
|
|
2018
Q2 | $5.89M | Sell |
94,319
-8,640
| -8% | -$539K | 0.01% | 1209 |
|
|
2018
Q1 | $6.4M | Hold |
102,959
| – | – | 0.01% | 1145 |
|
|
2017
Q4 | $6.07M | Sell |
102,959
-10,514
| -9% | -$620K | 0.01% | 1174 |
|
|
2017
Q3 | $5.78M | Sell |
113,473
-9,936
| -8% | -$506K | 0.01% | 1159 |
|
|
2017
Q2 | $5.65M | Buy |
123,409
+32,708
| +36% | +$1.5M | 0.01% | 1215 |
|
|
2017
Q1 | $3.59M | Buy |
90,701
+1
| +0% | +$40 | ﹤0.01% | 1388 |
|
|
2016
Q4 | $3.18M | Sell |
90,700
-4,648
| -5% | -$163K | ﹤0.01% | 1444 |
|
|
2016
Q3 | $3.45M | Sell |
95,348
-61,968
| -39% | -$2.24M | 0.01% | 1383 |
|
|
2016
Q2 | $5.8M | Buy |
157,316
+30,848
| +24% | +$1.14M | 0.01% | 1175 |
|
|
2016
Q1 | $4.37M | Buy |
126,468
+65,829
| +109% | +$2.28M | 0.01% | 1269 |
|
|
2015
Q4 | $1.83M | Hold |
60,639
| – | – | ﹤0.01% | 1642 |
|
|
2015
Q3 | $1.64M | Hold |
60,639
| – | – | ﹤0.01% | 1690 |
|
|
2015
Q2 | $1.68M | Buy |
60,639
+14,403
| +31% | +$398K | ﹤0.01% | 1936 |
|
|
2015
Q1 | $1.3M | Buy |
+46,236
| New | +$1.3M | ﹤0.01% | 1785 |
|
|
2014
Q2 | – | Sell |
-22,828
| Closed | -$547K | – | 2040 |
|
|
2014
Q1 | $547K | Hold |
22,828
| – | – | ﹤0.01% | 1912 |
|
|
2013
Q4 | $539K | Hold |
22,828
| – | – | ﹤0.01% | 1902 |
|
|
2013
Q3 | $508K | Hold |
22,828
| – | – | ﹤0.01% | 1857 |
|
|
2013
Q2 | $596K | Buy |
+22,828
| New | +$596K | ﹤0.01% | 1705 |
|