PNC Financial Services Group’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 |
-511
| Closed | -$43K | – | 4176 |
|
|
2019
Q4 | $43K | Sell |
511
-32,670
| -98% | -$2.75M | ﹤0.01% | 2981 |
|
|
2019
Q3 | $2.7M | Buy |
33,181
+28,101
| +553% | +$2.29M | ﹤0.01% | 852 |
|
|
2019
Q2 | $386K | Sell |
5,080
-1,900
| -27% | -$144K | ﹤0.01% | 1782 |
|
|
2019
Q1 | $466K | Sell |
6,980
-211
| -3% | -$14.1K | ﹤0.01% | 1671 |
|
|
2018
Q4 | $389K | Buy |
7,191
+1,564
| +28% | +$84.6K | ﹤0.01% | 1676 |
|
|
2018
Q3 | $378K | Sell |
5,627
-360
| -6% | -$24.2K | ﹤0.01% | 1832 |
|
|
2018
Q2 | $373K | Buy |
5,987
+1,007
| +20% | +$62.7K | ﹤0.01% | 1820 |
|
|
2018
Q1 | $310K | Sell |
4,980
-1,400
| -22% | -$87.1K | ﹤0.01% | 1902 |
|
|
2017
Q4 | $376K | Sell |
6,380
-1,020
| -14% | -$60.1K | ﹤0.01% | 1811 |
|
|
2017
Q3 | $376K | Buy |
7,400
+122
| +2% | +$6.2K | ﹤0.01% | 1783 |
|
|
2017
Q2 | $333K | Sell |
7,278
-1,957
| -21% | -$89.5K | ﹤0.01% | 1835 |
|
|
2017
Q1 | $366K | Buy |
9,235
+77
| +0.8% | +$3.05K | ﹤0.01% | 1788 |
|
|
2016
Q4 | $321K | Buy |
9,158
+2,645
| +41% | +$92.7K | ﹤0.01% | 1846 |
|
|
2016
Q3 | $235K | Buy |
6,513
+290
| +5% | +$10.5K | ﹤0.01% | 2000 |
|
|
2016
Q2 | $230K | Sell |
6,223
-4,377
| -41% | -$162K | ﹤0.01% | 1996 |
|
|
2016
Q1 | $366K | Buy |
10,600
+1,680
| +19% | +$58K | ﹤0.01% | 1723 |
|
|
2015
Q4 | $268K | Buy |
8,920
+8,898
| +40,445% | +$267K | ﹤0.01% | 1902 |
|
|
2015
Q3 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 4535 |
|
|
2015
Q1 | – | Sell |
-4,930
| Closed | -$136K | – | 4798 |
|
|
2014
Q4 | $136K | Sell |
4,930
-4,585
| -48% | -$126K | ﹤0.01% | 2297 |
|
|
2014
Q3 | $264K | Sell |
9,515
-4,157
| -30% | -$115K | ﹤0.01% | 1832 |
|
|
2014
Q2 | $373K | Buy |
13,672
+652
| +5% | +$17.8K | ﹤0.01% | 1585 |
|
|
2014
Q1 | $312K | Buy |
13,020
+2,340
| +22% | +$56.1K | ﹤0.01% | 1648 |
|
|
2013
Q4 | $252K | Buy |
10,680
+1,840
| +21% | +$43.4K | ﹤0.01% | 1754 |
|
|
2013
Q3 | $196K | Sell |
8,840
-4,900
| -36% | -$109K | ﹤0.01% | 1849 |
|
|
2013
Q2 | $359K | Buy |
+13,740
| New | +$359K | ﹤0.01% | 1464 |
|