Resolution Capital’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 |
-1,495,866
| Closed | -$122M | – | 26 |
|
|
2019
Q3 | $122M | Buy |
1,495,866
+287,800
| +24% | +$23.4M | 3.49% | 14 |
|
|
2019
Q2 | $91.9M | Buy |
1,208,066
+59,707
| +5% | +$4.54M | 3.04% | 13 |
|
|
2019
Q1 | $76.6M | Buy |
1,148,359
+278,311
| +32% | +$18.6M | 2.49% | 17 |
|
|
2018
Q4 | $47.1M | Buy |
870,048
+47,100
| +6% | +$2.55M | 1.7% | 20 |
|
|
2018
Q3 | $55.4M | Buy |
822,948
+46,170
| +6% | +$3.11M | 1.93% | 19 |
|
|
2018
Q2 | $48.5M | Sell |
776,778
-113,338
| -13% | -$7.07M | 1.7% | 23 |
|
|
2018
Q1 | $55.3M | Sell |
890,116
-432,560
| -33% | -$26.9M | 2.54% | 18 |
|
|
2017
Q4 | $77.9M | Buy |
1,322,676
+1,423
| +0.1% | +$83.9K | 3.48% | 13 |
|
|
2017
Q3 | $67.3M | Sell |
1,321,253
-101,623
| -7% | -$5.18M | 3.1% | 15 |
|
|
2017
Q2 | $65.1M | Buy |
1,422,876
+28,000
| +2% | +$1.28M | 3.11% | 15 |
|
|
2017
Q1 | $55.2M | Buy |
1,394,876
+216,565
| +18% | +$8.57M | 2.75% | 16 |
|
|
2016
Q4 | $41.3M | Buy |
1,178,311
+202,528
| +21% | +$7.1M | 2.41% | 19 |
|
|
2016
Q3 | $35.3M | Buy |
975,783
+55,350
| +6% | +$2M | 2.27% | 19 |
|
|
2016
Q2 | $33.9M | Buy |
+920,433
| New | +$33.9M | 2.23% | 18 |
|