Putnam Investments’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 |
-140,607
| Closed | -$11.8M | – | 961 |
|
|
2019
Q4 | $11.8M | Buy |
140,607
+79,823
| +131% | +$6.69M | 0.02% | 335 |
|
|
2019
Q3 | $4.95M | Buy |
+60,784
| New | +$4.95M | 0.01% | 511 |
|
|
2019
Q2 | – | Sell |
-8,687
| Closed | -$580K | – | 963 |
|
|
2019
Q1 | $580K | Sell |
8,687
-174,254
| -95% | -$11.6M | ﹤0.01% | 779 |
|
|
2018
Q4 | $9.91M | Sell |
182,941
-110,753
| -38% | -$6M | 0.03% | 323 |
|
|
2018
Q3 | $19.8M | Buy |
293,694
+42,604
| +17% | +$2.87M | 0.04% | 267 |
|
|
2018
Q2 | $15.7M | Sell |
251,090
-78
| -0% | -$4.87K | 0.04% | 300 |
|
|
2018
Q1 | $15.6M | Sell |
251,168
-4,617
| -2% | -$287K | 0.04% | 307 |
|
|
2017
Q4 | $15.1M | Buy |
255,785
+36,099
| +16% | +$2.13M | 0.03% | 319 |
|
|
2017
Q3 | $11.2M | Sell |
219,686
-2,870
| -1% | -$146K | 0.03% | 366 |
|
|
2017
Q2 | $10.2M | Sell |
222,556
-4,696
| -2% | -$215K | 0.02% | 369 |
|
|
2017
Q1 | $8.99M | Buy |
227,252
+67,721
| +42% | +$2.68M | 0.02% | 415 |
|
|
2016
Q4 | $5.6M | Buy |
159,531
+89,300
| +127% | +$3.13M | 0.01% | 542 |
|
|
2016
Q3 | $2.54M | Sell |
70,231
-72,015
| -51% | -$2.61M | 0.01% | 775 |
|
|
2016
Q2 | $5.25M | Sell |
142,246
-24,459
| -15% | -$902K | 0.01% | 606 |
|
|
2016
Q1 | $5.77M | Sell |
166,705
-101,009
| -38% | -$3.49M | 0.01% | 577 |
|
|
2015
Q4 | $8.07M | Buy |
267,714
+41,945
| +19% | +$1.26M | 0.02% | 512 |
|
|
2015
Q3 | $6.11M | Buy |
225,769
+196,430
| +670% | +$5.32M | 0.01% | 600 |
|
|
2015
Q2 | $811K | Buy |
29,339
+1,993
| +7% | +$55.1K | ﹤0.01% | 1264 |
|
|
2015
Q1 | $771K | Buy |
27,346
+7,600
| +38% | +$214K | ﹤0.01% | 1246 |
|
|
2014
Q4 | $540K | Buy |
19,746
+22
| +0.1% | +$602 | ﹤0.01% | 1297 |
|
|
2014
Q3 | $546K | Sell |
19,724
-10,800
| -35% | -$299K | ﹤0.01% | 1329 |
|
|
2014
Q2 | $836K | Sell |
30,524
-8,349
| -21% | -$229K | ﹤0.01% | 1223 |
|
|
2014
Q1 | $933K | Sell |
38,873
-249
| -0.6% | -$5.98K | ﹤0.01% | 1217 |
|
|
2013
Q4 | $924K | Sell |
39,122
-158,423
| -80% | -$3.74M | ﹤0.01% | 1225 |
|
|
2013
Q3 | $4.39M | Sell |
197,545
-898,506
| -82% | -$20M | 0.01% | 774 |
|
|
2013
Q2 | $28.6M | Buy |
+1,096,051
| New | +$28.6M | 0.08% | 243 |
|