Rockefeller Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,597
| Closed | -$103K | – | 467 |
|
|
2017
Q1 | $103K | Hold |
2,597
| – | – | ﹤0.01% | 358 |
|
|
2016
Q4 | $91K | Hold |
2,597
| – | – | ﹤0.01% | 382 |
|
|
2016
Q3 | $94K | Sell |
2,597
-1,021,020
| -100% | -$37M | ﹤0.01% | 353 |
|
|
2016
Q2 | $37.8M | Buy |
1,023,617
+3,852
| +0.4% | +$142K | 0.75% | 42 |
|
|
2016
Q1 | $35.3M | Buy |
1,019,765
+1,263
| +0.1% | +$43.7K | 0.68% | 45 |
|
|
2015
Q4 | $30.7M | Sell |
1,018,502
-11,143
| -1% | -$336K | 0.6% | 48 |
|
|
2015
Q3 | $27.9M | Buy |
1,029,645
+114,282
| +12% | +$3.09M | 0.57% | 47 |
|
|
2015
Q2 | $25.3M | Buy |
915,363
+273,543
| +43% | +$7.56M | 0.52% | 47 |
|
|
2015
Q1 | $18.1M | Buy |
641,820
+48,321
| +8% | +$1.36M | 0.39% | 57 |
|
|
2014
Q4 | $16.2M | Sell |
593,499
-5,693
| -1% | -$156K | 0.36% | 67 |
|
|
2014
Q3 | $16.6M | Buy |
599,192
+75,286
| +14% | +$2.08M | 0.37% | 58 |
|
|
2014
Q2 | $14.3M | Buy |
+523,906
| New | +$14.3M | 0.32% | 71 |
|