Penn Capital 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 |
-10,364
| Closed | -$869K | – | 242 |
|
|
2019
Q4 | $869K | Sell |
10,364
-94,069
| -90% | -$7.89M | 0.09% | 194 |
|
|
2019
Q3 | $8.51M | Sell |
104,433
-72,637
| -41% | -$5.92M | 0.89% | 31 |
|
|
2019
Q2 | $13.5M | Sell |
177,070
-12,776
| -7% | -$972K | 1.33% | 11 |
|
|
2019
Q1 | $12.7M | Buy |
189,846
+23,414
| +14% | +$1.56M | 1.23% | 15 |
|
|
2018
Q4 | $9.97M | Buy |
166,432
+11,566
| +7% | +$693K | 0.99% | 33 |
|
|
2018
Q3 | $11.5M | Sell |
154,866
-43,134
| -22% | -$3.21M | 0.88% | 41 |
|
|
2018
Q2 | $12.4M | Sell |
198,000
-22,064
| -10% | -$1.38M | 0.92% | 41 |
|
|
2018
Q1 | $13.7M | Sell |
220,064
-13,386
| -6% | -$833K | 1.08% | 22 |
|
|
2017
Q4 | $13.8M | Sell |
233,450
-26,600
| -10% | -$1.57M | 0.96% | 27 |
|
|
2017
Q3 | $13.3M | Sell |
260,050
-51,908
| -17% | -$2.65M | 0.97% | 31 |
|
|
2017
Q2 | $14.3M | Buy |
311,958
+98,944
| +46% | +$4.54M | 1.06% | 27 |
|
|
2017
Q1 | $9.41M | Buy |
213,014
+10,625
| +5% | +$469K | 0.64% | 61 |
|
|
2016
Q4 | $7.96M | Sell |
202,389
-22,584
| -10% | -$888K | 0.5% | 83 |
|
|
2016
Q3 | $8.15M | Sell |
224,973
-50,793
| -18% | -$1.84M | 0.55% | 76 |
|
|
2016
Q2 | $10.2M | Buy |
275,766
+62,175
| +29% | +$2.3M | 0.58% | 64 |
|
|
2016
Q1 | $7.39M | Buy |
+213,591
| New | +$7.39M | 0.42% | 89 |
|