North Run Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,066,595
| Closed | -$86.5M | – | 29 |
|
|
2015
Q1 | $86.5M | Sell |
3,066,595
-1,208,405
| -28% | -$34.1M | 9.46% | 1 |
|
|
2014
Q4 | $117M | Hold |
4,275,000
| – | – | 10.41% | 1 |
|
|
2014
Q3 | $118M | Buy |
4,275,000
+992,107
| +30% | +$27.5M | 10.72% | 1 |
|
|
2014
Q2 | $89.9M | Buy |
3,282,893
+1,442,693
| +78% | +$39.5M | 8.74% | 1 |
|
|
2014
Q1 | $44.1M | Buy |
+1,840,200
| New | +$44.1M | 4.48% | 13 |
|