Norges Bank’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 |
-1,284,276
| Closed | -$108M | – | 2109 |
|
|
2019
Q4 | $108M | Sell |
1,284,276
-356,047
| -22% | -$29.8M | 0.03% | 515 |
|
|
2019
Q3 | $134M | Sell |
1,640,323
-81,237
| -5% | -$6.62M | 0.04% | 416 |
|
|
2019
Q2 | $131M | Sell |
1,721,560
-488,874
| -22% | -$37.2M | 0.04% | 422 |
|
|
2019
Q1 | $148M | Sell |
2,210,434
-286,606
| -11% | -$19.1M | 0.05% | 361 |
|
|
2018
Q4 | $135M | Sell |
2,497,040
-960,670
| -28% | -$52M | 0.05% | 342 |
|
|
2018
Q3 | $233M | Sell |
3,457,710
-405,294
| -10% | -$27.3M | 0.08% | 252 |
|
|
2018
Q2 | $241M | Buy |
3,863,004
+27,117
| +0.7% | +$1.69M | 0.08% | 239 |
|
|
2018
Q1 | $238M | Buy |
3,835,887
+215,317
| +6% | +$13.4M | 0.09% | 241 |
|
|
2017
Q4 | $213M | Buy |
3,620,570
+106,200
| +3% | +$6.26M | 0.08% | 266 |
|
|
2017
Q3 | $179M | Buy |
3,514,370
+845,335
| +32% | +$43.1M | 0.07% | 290 |
|
|
2017
Q2 | $122M | Buy |
2,669,035
+256,145
| +11% | +$11.7M | 0.05% | 369 |
|
|
2017
Q1 | $95.5M | Buy |
2,412,890
+32,508
| +1% | +$1.29M | 0.04% | 444 |
|
|
2016
Q4 | $83.5M | Sell |
2,380,382
-2,837,660
| -54% | -$99.5M | 0.04% | 478 |
|
|
2016
Q3 | $187M | Buy |
5,218,042
+2,569,234
| +97% | +$91.9M | 0.09% | 226 |
|
|
2016
Q2 | $97.7M | Buy |
2,648,808
+189,850
| +8% | +$7M | 0.05% | 389 |
|
|
2016
Q1 | $85M | Sell |
2,458,958
-1,679
| -0.1% | -$58.1K | 0.04% | 419 |
|
|
2015
Q4 | $74.2M | Buy |
2,460,637
+144,706
| +6% | +$4.36M | 0.04% | 463 |
|
|
2015
Q3 | $62.7M | Hold |
2,315,931
| – | – | 0.03% | 508 |
|
|
2015
Q2 | $64M | Sell |
2,315,931
-158,612
| -6% | -$4.39M | 0.03% | 538 |
|
|
2015
Q1 | $69.8M | Buy |
2,474,543
+283,217
| +13% | +$7.99M | 0.03% | 522 |
|
|
2014
Q4 | $59.9M | Sell |
2,191,326
-39,761
| -2% | -$1.09M | 0.03% | 553 |
|
|
2014
Q3 | $61.8M | Sell |
2,231,087
-1,664,031
| -43% | -$46.1M | 0.03% | 517 |
|
|
2014
Q2 | $107M | Buy |
3,895,118
+2,008,615
| +106% | +$55M | 0.03% | 591 |
|
|
2014
Q1 | $45.2M | Hold |
1,886,503
| – | – | 0.03% | 631 |
|
|
2013
Q4 | $44.5M | Sell |
1,886,503
-31,466
| -2% | -$743K | 0.03% | 625 |
|
|
2013
Q3 | $42.7M | Sell |
1,917,969
-38,008
| -2% | -$845K | 0.02% | 649 |
|
|
2013
Q2 | $51.1M | Buy |
+1,955,977
| New | +$51.1M | 0.03% | 520 |
|