Raymond James & Associates’s Interxion Holding N.V. INXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,540
| Closed | -$548K | – | 3827 |
|
|
2019
Q4 | $548K | Sell |
6,540
-2,759
| -30% | -$230K | ﹤0.01% | 2660 |
|
|
2019
Q3 | $757K | Buy |
9,299
+539
| +6% | +$41.9K | ﹤0.01% | 2365 |
|
|
2019
Q2 | $667K | Buy |
8,760
+1,444
| +20% | +$103K | ﹤0.01% | 2473 |
|
|
2019
Q1 | $488K | Sell |
7,316
-11,351
| -61% | -$703K | ﹤0.01% | 2660 |
|
|
2018
Q4 | $1.01M | Sell |
18,667
-7,103
| -28% | -$426K | ﹤0.01% | 2083 |
|
|
2018
Q3 | $1.73M | Buy |
25,770
+776
| +3% | +$50.3K | ﹤0.01% | 1905 |
|
|
2018
Q2 | $1.56M | Buy |
24,994
+12,812
| +105% | +$819K | ﹤0.01% | 1927 |
|
|
2018
Q1 | $757K | Sell |
12,182
-2,747
| -18% | -$164K | ﹤0.01% | 2314 |
|
|
2017
Q4 | $880K | Sell |
14,929
-4,841
| -24% | -$268K | ﹤0.01% | 2197 |
|
|
2017
Q3 | $1.01M | Buy |
19,770
+1,280
| +7% | +$62.5K | ﹤0.01% | 2090 |
|
|
2017
Q2 | $846K | Buy |
+18,490
| New | +$798K | ﹤0.01% | 2133 |
|
|
2015
Q2 | – | Sell |
-43,884
| Closed | -$1.24M | – | 2475 |
|
|
2015
Q1 | $1.24M | Sell |
43,884
-4,749
| -10% | -$139K | 0.01% | 1538 |
|
|
2014
Q4 | $1.33M | Buy |
48,633
+635
| +1% | +$17.2K | 0.01% | 1393 |
|
|
2014
Q3 | $1.33M | Sell |
47,998
-11,574
| -19% | -$319K | 0.01% | 1329 |
|
|
2014
Q2 | $1.63M | Sell |
59,572
-1,982
| -3% | -$51.6K | 0.01% | 1210 |
|
|
2014
Q1 | $1.48M | Buy |
61,554
+2,524
| +4% | +$61.2K | 0.01% | 1202 |
|
|
2013
Q4 | $1.39M | Buy |
59,030
+12,269
| +26% | +$277K | 0.01% | 1138 |
|
|
2013
Q3 | $1.04M | Buy |
46,761
+14,548
| +45% | +$359K | 0.01% | 1241 |
|
|
2013
Q2 | $842K | Buy |
+32,213
| New | +$819K | 0.01% | 1253 |
|
Other funds holding INXN
Raymond James & Associates's INXN Position: Q1 2020 in Review
Raymond James & Associates sold out of Interxion Holding N.V. (INXN) in Q1 2020, closing a stake of 6,540 shares — an estimated $548K sold.
Raymond James & Associates first reported a position in INXN in Q2 2013 and held it in 19 quarters. The position peaked at $1.73M in Q3 2018. 3 funds tracked by Wall St. Rank hold INXN as of Q1 2020.
- Raymond James & Associates reported no remaining Interxion Holding N.V. position as of Q1 2020 after selling out during the quarter.
- Raymond James & Associates sold 6,540 Interxion Holding N.V. shares in Q1 2020, an estimated $548K.
- Raymond James & Associates first reported a position in Interxion Holding N.V. in Q2 2013 and held it in 19 quarters.
- Raymond James & Associates's Interxion Holding N.V. position peaked at $1.73M in Q3 2018.
- 3 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q1 2020.
Based on Raymond James & Associates's 13F filing for Q1 2020, filed 21 Apr 2020.