Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-35,001
| Closed | -$1.9M | – | 2159 |
|
|
2018
Q4 | $1.9M | Buy |
+35,001
| New | +$1.9M | 0.05% | 493 |
|
|
2018
Q3 | – | Sell |
-12,362
| Closed | -$770K | – | 2055 |
|
|
2018
Q2 | $770K | Buy |
+12,362
| New | +$770K | 0.01% | 1157 |
|
|
2018
Q1 | – | Sell |
-35,084
| Closed | -$2.07M | – | 2015 |
|
|
2017
Q4 | $2.07M | Sell |
35,084
-13,629
| -28% | -$805K | 0.04% | 553 |
|
|
2017
Q3 | $2.45M | Buy |
48,713
+5,472
| +13% | +$275K | 0.05% | 520 |
|
|
2017
Q2 | $1.98M | Sell |
43,241
-19,323
| -31% | -$885K | 0.04% | 622 |
|
|
2017
Q1 | $2.48M | Buy |
+62,564
| New | +$2.48M | 0.06% | 369 |
|
|
2016
Q1 | – | Sell |
-106,312
| Closed | -$3.2M | – | 958 |
|
|
2015
Q4 | $3.2M | Sell |
106,312
-51,328
| -33% | -$1.54M | 0.08% | 291 |
|
|
2015
Q3 | $4.27M | Buy |
157,640
+49,674
| +46% | +$1.35M | 0.13% | 152 |
|
|
2015
Q2 | $2.99M | Buy |
107,966
+71,071
| +193% | +$1.96M | 0.08% | 270 |
|
|
2015
Q1 | $1.04M | Sell |
36,895
-32,712
| -47% | -$922K | 0.03% | 451 |
|
|
2014
Q4 | $1.9M | Sell |
69,607
-77
| -0.1% | -$2.11K | 0.04% | 395 |
|
|
2014
Q3 | $1.91M | Sell |
69,684
-45,856
| -40% | -$1.26M | 0.04% | 378 |
|
|
2014
Q2 | $3.17M | Buy |
115,540
+102,766
| +804% | +$2.82M | 0.1% | 285 |
|
|
2014
Q1 | $306K | Buy |
+12,774
| New | +$306K | 0.01% | 565 |
|
|
2013
Q3 | – | Sell |
-157,081
| Closed | -$4.11M | – | 960 |
|
|
2013
Q2 | $4.11M | Buy |
+157,081
| New | +$4.11M | 0.11% | 304 |
|