OMERS Administration Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-32,800
| Closed | -$1.3M | – | 543 |
|
|
2017
Q1 | $1.3M | Buy |
+32,800
| New | +$1.3M | 0.02% | 162 |
|
|
2016
Q4 | – | Sell |
-20,400
| Closed | -$739K | – | 605 |
|
|
2016
Q3 | $739K | Hold |
20,400
| – | – | 0.01% | 406 |
|
|
2016
Q2 | $752K | Hold |
20,400
| – | – | 0.02% | 375 |
|
|
2016
Q1 | $705K | Sell |
20,400
-18,800
| -48% | -$650K | 0.02% | 352 |
|
|
2015
Q4 | $1.18M | Buy |
+39,200
| New | +$1.18M | 0.03% | 265 |
|
|
2015
Q2 | – | Sell |
-192,200
| Closed | -$5.42M | – | 511 |
|
|
2015
Q1 | $5.42M | Buy |
+192,200
| New | +$5.42M | 0.2% | 97 |
|