Parametric Portfolio Associates’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 |
-59,600
| Closed | -$5M | – | 4059 |
|
|
2019
Q4 | $5M | Sell |
59,600
-1,253
| -2% | -$105K | ﹤0.01% | 2070 |
|
|
2019
Q3 | $4.96M | Sell |
60,853
-231
| -0.4% | -$18.8K | ﹤0.01% | 2018 |
|
|
2019
Q2 | $4.65M | Buy |
61,084
+12,164
| +25% | +$926K | ﹤0.01% | 2066 |
|
|
2019
Q1 | $3.26M | Sell |
48,920
-26,926
| -36% | -$1.8M | ﹤0.01% | 2304 |
|
|
2018
Q4 | $4.11M | Sell |
75,846
-31,530
| -29% | -$1.71M | ﹤0.01% | 2054 |
|
|
2018
Q3 | $7.23M | Buy |
107,376
+9,362
| +10% | +$630K | 0.01% | 1707 |
|
|
2018
Q2 | $6.12M | Buy |
98,014
+31,171
| +47% | +$1.95M | 0.01% | 1793 |
|
|
2018
Q1 | $4.15M | Sell |
66,843
-2,517
| -4% | -$156K | ﹤0.01% | 2058 |
|
|
2017
Q4 | $4.09M | Buy |
69,360
+2,976
| +4% | +$175K | ﹤0.01% | 2075 |
|
|
2017
Q3 | $3.38M | Buy |
66,384
+4,798
| +8% | +$244K | ﹤0.01% | 2187 |
|
|
2017
Q2 | $2.82M | Buy |
61,586
+5,764
| +10% | +$264K | ﹤0.01% | 2276 |
|
|
2017
Q1 | $2.21M | Buy |
55,822
+11,697
| +27% | +$463K | ﹤0.01% | 2381 |
|
|
2016
Q4 | $1.55M | Buy |
44,125
+6,200
| +16% | +$217K | ﹤0.01% | 2556 |
|
|
2016
Q3 | $1.37M | Buy |
37,925
+4,652
| +14% | +$169K | ﹤0.01% | 2604 |
|
|
2016
Q2 | $1.23M | Buy |
33,273
+31
| +0.1% | +$1.14K | ﹤0.01% | 2670 |
|
|
2016
Q1 | $1.15M | Buy |
+33,242
| New | +$1.15M | ﹤0.01% | 2826 |
|
|
2014
Q2 | – | Sell |
-13,945
| Closed | -$334K | – | 3826 |
|
|
2014
Q1 | $334K | Buy |
13,945
+3,428
| +33% | +$82.1K | ﹤0.01% | 3388 |
|
|
2013
Q4 | $248K | Sell |
10,517
-4,852
| -32% | -$114K | ﹤0.01% | 3516 |
|
|
2013
Q3 | $342K | Sell |
15,369
-17,887
| -54% | -$398K | ﹤0.01% | 3321 |
|
|
2013
Q2 | $869K | Buy |
+33,256
| New | +$869K | ﹤0.01% | 2549 |
|