Royal Bank of Canada’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 |
-11,965
| Closed | -$1M | – | 7269 |
|
|
2019
Q4 | $1M | Sell |
11,965
-745
| -6% | -$62.2K | ﹤0.01% | 3442 |
|
|
2019
Q3 | $1.03M | Sell |
12,710
-1,579
| -11% | -$123K | ﹤0.01% | 3327 |
|
|
2019
Q2 | $1.09M | Sell |
14,289
-4,931
| -26% | -$352K | ﹤0.01% | 3234 |
|
|
2019
Q1 | $1.28M | Buy |
19,220
+6,617
| +53% | +$410K | ﹤0.01% | 3010 |
|
|
2018
Q4 | $683K | Sell |
12,603
-2,705
| -18% | -$162K | ﹤0.01% | 3466 |
|
|
2018
Q3 | $1.03M | Sell |
15,308
-359
| -2% | -$23.3K | ﹤0.01% | 3339 |
|
|
2018
Q2 | $977K | Sell |
15,667
-2,904
| -16% | -$186K | ﹤0.01% | 3244 |
|
|
2018
Q1 | $1.15M | Sell |
18,571
-781
| -4% | -$46.6K | ﹤0.01% | 3070 |
|
|
2017
Q4 | $1.14M | Sell |
19,352
-45,610
| -70% | -$2.53M | ﹤0.01% | 3143 |
|
|
2017
Q3 | $3.31M | Sell |
64,962
-124,992
| -66% | -$6.1M | ﹤0.01% | 2290 |
|
|
2017
Q2 | $8.7M | Sell |
189,954
-72,809
| -28% | -$3.14M | ﹤0.01% | 1594 |
|
|
2017
Q1 | $10.4M | Sell |
262,763
-103,685
| -28% | -$3.98M | 0.01% | 1467 |
|
|
2016
Q4 | $12.9M | Sell |
366,448
-194,689
| -35% | -$6.93M | 0.01% | 1332 |
|
|
2016
Q3 | $20.3M | Buy |
561,137
+195,083
| +53% | +$7.28M | 0.01% | 1004 |
|
|
2016
Q2 | $13.5M | Buy |
366,054
+112,830
| +45% | +$4M | 0.01% | 1237 |
|
|
2016
Q1 | $8.76M | Buy |
253,224
+247,678
| +4,466% | +$7.7M | 0.01% | 1468 |
|
|
2015
Q4 | $168K | Buy |
5,546
+2,043
| +58% | +$59.9K | ﹤0.01% | 4642 |
|
|
2015
Q3 | $95K | Sell |
3,503
-22,264
| -86% | -$617K | ﹤0.01% | 4801 |
|
|
2015
Q2 | $713K | Buy |
25,767
+25,338
| +5,906% | +$752K | ﹤0.01% | 3231 |
|
|
2015
Q1 | $12K | Sell |
429
-13,396
| -97% | -$393K | ﹤0.01% | 5529 |
|
|
2014
Q4 | $378K | Sell |
13,825
-22,214
| -62% | -$602K | ﹤0.01% | 3850 |
|
|
2014
Q3 | $998K | Sell |
36,039
-14,968
| -29% | -$413K | ﹤0.01% | 2851 |
|
|
2014
Q2 | $1.4M | Buy |
51,007
+3,618
| +8% | +$94.2K | ﹤0.01% | 2552 |
|
|
2014
Q1 | $1.14M | Buy |
47,389
+41,415
| +693% | +$1M | ﹤0.01% | 2660 |
|
|
2013
Q4 | $141K | Sell |
5,974
-32,191
| -84% | -$727K | ﹤0.01% | 4384 |
|
|
2013
Q3 | $849K | Buy |
38,165
+34,301
| +888% | +$847K | ﹤0.01% | 2918 |
|
|
2013
Q2 | $101K | Buy |
+3,864
| New | +$98.3K | ﹤0.01% | 4306 |
|
Other funds holding INXN
Royal Bank of Canada's INXN Position: Q1 2020 in Review
Royal Bank of Canada sold out of Interxion Holding N.V. (INXN) in Q1 2020, closing a stake of 11,965 shares — an estimated $1M sold.
Royal Bank of Canada first reported a position in INXN in Q2 2013 and held it in 27 quarters. The position peaked at $20.3M in Q3 2016. 3 funds tracked by Wall St. Rank hold INXN as of Q1 2020.
- Royal Bank of Canada reported no remaining Interxion Holding N.V. position as of Q1 2020 after selling out during the quarter.
- Royal Bank of Canada sold 11,965 Interxion Holding N.V. shares in Q1 2020, an estimated $1M.
- Royal Bank of Canada first reported a position in Interxion Holding N.V. in Q2 2013 and held it in 27 quarters.
- Royal Bank of Canada's Interxion Holding N.V. position peaked at $20.3M in Q3 2016.
- 3 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q1 2020.
Based on Royal Bank of Canada's 13F filing for Q1 2020, filed 15 May 2020.