PA
INXN
Pinnacle Associates’s Interxion Holding N.V. INXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-704,475
| Closed | -$59M | – | 736 |
|
|
2019
Q4 | $59M | Sell |
704,475
-63,120
| -8% | -$5.29M | 1.29% | 8 |
|
|
2019
Q3 | $62.5M | Sell |
767,595
-39,302
| -5% | -$3.2M | 1.47% | 5 |
|
|
2019
Q2 | $61.4M | Sell |
806,897
-77,253
| -9% | -$5.88M | 1.44% | 5 |
|
|
2019
Q1 | $59M | Sell |
884,150
-23,540
| -3% | -$1.57M | 1.33% | 10 |
|
|
2018
Q4 | $49.2M | Sell |
907,690
-43,402
| -5% | -$2.35M | 1.27% | 7 |
|
|
2018
Q3 | $64M | Sell |
951,092
-153,572
| -14% | -$10.3M | 1.33% | 9 |
|
|
2018
Q2 | $69M | Sell |
1,104,664
-189,276
| -15% | -$11.8M | 1.42% | 8 |
|
|
2018
Q1 | $80.4M | Sell |
1,293,940
-58,684
| -4% | -$3.64M | 1.57% | 7 |
|
|
2017
Q4 | $79.7M | Sell |
1,352,624
-130,012
| -9% | -$7.66M | 1.53% | 7 |
|
|
2017
Q3 | $75.5M | Sell |
1,482,636
-35,108
| -2% | -$1.79M | 1.39% | 8 |
|
|
2017
Q2 | $69.5M | Sell |
1,517,744
-76,535
| -5% | -$3.5M | 1.34% | 10 |
|
|
2017
Q1 | $63.1M | Sell |
1,594,279
-72,410
| -4% | -$2.86M | 1.2% | 17 |
|
|
2016
Q4 | $58.5M | Sell |
1,666,689
-94,808
| -5% | -$3.32M | 1.18% | 14 |
|
|
2016
Q3 | $63.8M | Sell |
1,761,497
-32,640
| -2% | -$1.18M | 1.28% | 12 |
|
|
2016
Q2 | $66.2M | Sell |
1,794,137
-21,541
| -1% | -$794K | 1.43% | 10 |
|
|
2016
Q1 | $62.8M | Buy |
1,815,678
+9,265
| +0.5% | +$320K | 1.34% | 13 |
|
|
2015
Q4 | $54.5M | Sell |
1,806,413
-99,596
| -5% | -$3M | 1.14% | 17 |
|
|
2015
Q3 | $51.6M | Sell |
1,906,009
-44,085
| -2% | -$1.19M | 1.14% | 16 |
|
|
2015
Q2 | $53.9M | Buy |
1,950,094
+684,696
| +54% | +$18.9M | 1% | 21 |
|
|
2015
Q1 | $35.7M | Sell |
1,265,398
-1,735
| -0.1% | -$48.9K | 0.67% | 36 |
|
|
2014
Q4 | $34.6M | Buy |
1,267,133
+64,705
| +5% | +$1.77M | 0.68% | 36 |
|
|
2014
Q3 | $33.3M | Sell |
1,202,428
-48,960
| -4% | -$1.36M | 0.68% | 38 |
|
|
2014
Q2 | $34.3M | Sell |
1,251,388
-66,736
| -5% | -$1.83M | 0.67% | 40 |
|
|
2014
Q1 | $31.6M | Buy |
1,318,124
+422,880
| +47% | +$10.1M | 0.62% | 44 |
|
|
2013
Q4 | $21.1M | Buy |
895,244
+140,190
| +19% | +$3.31M | 0.41% | 69 |
|
|
2013
Q3 | $16.8M | Sell |
755,054
-15,322
| -2% | -$341K | 0.35% | 80 |
|
|
2013
Q2 | $20.1M | Buy |
+770,376
| New | +$20.1M | 0.45% | 66 |
|