Oppenheimer Asset Management’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 |
-449
| Closed | -$38K | – | 1700 |
|
|
2019
Q4 | $38K | Sell |
449
-13,239
| -97% | -$1.12M | ﹤0.01% | 1382 |
|
|
2019
Q3 | $1.12M | Buy |
13,688
+1,062
| +8% | +$86.5K | 0.02% | 576 |
|
|
2019
Q2 | $961K | Buy |
12,626
+4,851
| +62% | +$369K | 0.02% | 628 |
|
|
2019
Q1 | $519K | Buy |
7,775
+539
| +7% | +$36K | 0.01% | 799 |
|
|
2018
Q4 | $392K | Buy |
7,236
+799
| +12% | +$43.3K | 0.01% | 832 |
|
|
2018
Q3 | $433K | Buy |
6,437
+577
| +10% | +$38.8K | 0.01% | 860 |
|
|
2018
Q2 | $366K | Buy |
5,860
+248
| +4% | +$15.5K | 0.01% | 883 |
|
|
2018
Q1 | $349K | Sell |
5,612
-258
| -4% | -$16K | 0.01% | 889 |
|
|
2017
Q4 | $300K | Hold |
5,870
| – | – | 0.01% | 931 |
|
|
2017
Q3 | $300K | Buy |
5,870
+2,507
| +75% | +$128K | 0.01% | 935 |
|
|
2017
Q2 | $153K | Buy |
3,363
+552
| +20% | +$25.1K | ﹤0.01% | 1097 |
|
|
2017
Q1 | $110K | Buy |
+2,811
| New | +$110K | ﹤0.01% | 1169 |
|