Northern Trust’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 |
-147,320
| Closed | -$12.3M | – | 4304 |
|
|
2019
Q4 | $12.3M | Sell |
147,320
-10,657
| -7% | -$893K | ﹤0.01% | 2045 |
|
|
2019
Q3 | $12.9M | Sell |
157,977
-2,342
| -1% | -$191K | ﹤0.01% | 1986 |
|
|
2019
Q2 | $12.2M | Buy |
160,319
+21,876
| +16% | +$1.66M | ﹤0.01% | 2027 |
|
|
2019
Q1 | $9.24M | Sell |
138,443
-44,570
| -24% | -$2.97M | ﹤0.01% | 2200 |
|
|
2018
Q4 | $9.91M | Buy |
183,013
+7,236
| +4% | +$392K | ﹤0.01% | 2085 |
|
|
2018
Q3 | $11.8M | Buy |
175,777
+10,566
| +6% | +$711K | ﹤0.01% | 2163 |
|
|
2018
Q2 | $10.3M | Sell |
165,211
-28,379
| -15% | -$1.77M | ﹤0.01% | 2245 |
|
|
2018
Q1 | $12M | Buy |
193,590
+1,143
| +0.6% | +$71K | ﹤0.01% | 2047 |
|
|
2017
Q4 | $11.3M | Buy |
192,447
+326
| +0.2% | +$19.2K | ﹤0.01% | 2110 |
|
|
2017
Q3 | $9.79M | Sell |
192,121
-5,313
| -3% | -$271K | ﹤0.01% | 2222 |
|
|
2017
Q2 | $9.04M | Sell |
197,434
-4,289
| -2% | -$196K | ﹤0.01% | 2245 |
|
|
2017
Q1 | $7.98M | Buy |
201,723
+7,388
| +4% | +$292K | ﹤0.01% | 2272 |
|
|
2016
Q4 | $6.82M | Sell |
194,335
-45,634
| -19% | -$1.6M | ﹤0.01% | 2348 |
|
|
2016
Q3 | $8.69M | Buy |
239,969
+9,123
| +4% | +$330K | ﹤0.01% | 2170 |
|
|
2016
Q2 | $8.51M | Buy |
230,846
+131,482
| +132% | +$4.85M | ﹤0.01% | 2123 |
|
|
2016
Q1 | $3.01M | Sell |
99,364
-21,496
| -18% | -$650K | ﹤0.01% | 2749 |
|
|
2015
Q4 | $3.64M | Buy |
120,860
+41,988
| +53% | +$1.27M | ﹤0.01% | 2665 |
|
|
2015
Q3 | $2.14M | Sell |
78,872
-25,967
| -25% | -$703K | ﹤0.01% | 3016 |
|
|
2015
Q2 | $2.9M | Buy |
104,839
+50,551
| +93% | +$1.4M | ﹤0.01% | 2858 |
|
|
2015
Q1 | $1.53M | Sell |
54,288
-256
| -0.5% | -$7.22K | ﹤0.01% | 3254 |
|
|
2014
Q4 | $1.49M | Buy |
54,544
+18,115
| +50% | +$495K | ﹤0.01% | 3256 |
|
|
2014
Q3 | $1.01M | Buy |
36,429
+5,268
| +17% | +$146K | ﹤0.01% | 3415 |
|
|
2014
Q2 | $853K | Sell |
31,161
-5,552
| -15% | -$152K | ﹤0.01% | 3455 |
|
|
2014
Q1 | $880K | Buy |
+36,713
| New | +$880K | ﹤0.01% | 3427 |
|