Perpetual Ltd’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
Q4 | – | Sell |
-98,333
| Closed | -$7.87M | – | 177 |
|
|
2019
Q3 | $7.87M | Buy |
98,333
+17,924
| +22% | +$1.43M | 1.21% | 26 |
|
|
2019
Q2 | $6.12M | Hold |
80,409
| – | – | 0.97% | 29 |
|
|
2019
Q1 | $5.27M | Buy |
80,409
+21,100
| +36% | +$1.38M | 0.76% | 36 |
|
|
2018
Q4 | $3.15M | Hold |
59,309
| – | – | 0.47% | 44 |
|
|
2018
Q3 | $3.97M | Hold |
59,309
| – | – | 0.53% | 42 |
|
|
2018
Q2 | $3.71M | Sell |
59,309
-8,800
| -13% | -$550K | 0.45% | 48 |
|
|
2018
Q1 | $4.23M | Sell |
68,109
-36,800
| -35% | -$2.29M | 0.58% | 38 |
|
|
2017
Q4 | $6.19M | Sell |
104,909
-7,300
| -7% | -$431K | 0.8% | 39 |
|
|
2017
Q3 | $5.78M | Hold |
112,209
| – | – | 0.81% | 37 |
|
|
2017
Q2 | $5.14M | Hold |
112,209
| – | – | 0.4% | 71 |
|
|
2017
Q1 | $4.42M | Hold |
112,209
| – | – | 0.44% | 64 |
|
|
2016
Q4 | $3.94M | Buy |
112,209
+5,600
| +5% | +$196K | 0.6% | 40 |
|
|
2016
Q3 | $3.86M | Buy |
106,609
+11,100
| +12% | +$402K | 0.32% | 84 |
|
|
2016
Q2 | $3.52M | Buy |
+95,509
| New | +$3.52M | 0.35% | 82 |
|