Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.47M | Buy |
100,843
+29,151
| +41% | +$1M | 0.01% | 1549 |
|
|
2015
Q4 | $2.18M | Buy |
71,692
+55,692
| +348% | +$1.69M | ﹤0.01% | 1792 |
|
|
2015
Q3 | $433K | Buy |
+16,000
| New | +$433K | ﹤0.01% | 2516 |
|
|
2015
Q2 | – | Sell |
-118,474
| Closed | -$3.34M | – | 3116 |
|
|
2015
Q1 | $3.34M | Sell |
118,474
-35,269
| -23% | -$995K | 0.01% | 1480 |
|
|
2014
Q4 | $4.2M | Buy |
153,743
+42,871
| +39% | +$1.17M | 0.01% | 1396 |
|
|
2014
Q3 | $3.07M | Buy |
+110,872
| New | +$3.07M | 0.01% | 1545 |
|
|
2014
Q1 | – | Sell |
-15,042
| Closed | -$349K | – | 2913 |
|
|
2013
Q4 | $349K | Buy |
+15,042
| New | +$349K | ﹤0.01% | 2454 |
|
|
2013
Q3 | – | Sell |
-7,805
| Closed | -$204K | – | 3504 |
|
|
2013
Q2 | $204K | Buy |
+7,805
| New | +$204K | ﹤0.01% | 2576 |
|