S. Muoio & Co’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 |
-12,376
| Closed | -$1.04M | – | 75 |
|
|
2019
Q4 | $1.04M | Sell |
12,376
-1,000
| -7% | -$83.5K | 0.93% | 34 |
|
|
2019
Q3 | $1.17M | Buy |
13,376
+600
| +5% | +$46.7K | 1.23% | 30 |
|
|
2019
Q2 | $972K | Hold |
12,776
| – | – | 0.79% | 42 |
|
|
2019
Q1 | $853K | Hold |
12,776
| – | – | 0.78% | 35 |
|
|
2018
Q4 | $692K | Hold |
12,776
| – | – | 0.61% | 44 |
|
|
2018
Q3 | $860K | Sell |
12,776
-2,275
| -15% | -$148K | 0.38% | 55 |
|
|
2018
Q2 | $939K | Sell |
15,051
-12,400
| -45% | -$793K | 0.58% | 52 |
|
|
2018
Q1 | $1.71M | Sell |
27,451
-2,000
| -7% | -$119K | 0.93% | 31 |
|
|
2017
Q4 | $1.74M | Sell |
29,451
-4,600
| -14% | -$255K | 1.03% | 27 |
|
|
2017
Q3 | $1.73M | Sell |
34,051
-3,000
| -8% | -$146K | 0.89% | 37 |
|
|
2017
Q2 | $1.7M | Hold |
37,051
| – | – | 0.81% | 43 |
|
|
2017
Q1 | $1.47M | Hold |
37,051
| – | – | 0.68% | 44 |
|
|
2016
Q4 | $1.3M | Hold |
37,051
| – | – | 0.68% | 44 |
|
|
2016
Q3 | $1.34M | Sell |
37,051
-2,000
| -5% | -$74.6K | 0.66% | 42 |
|
|
2016
Q2 | $1.44M | Sell |
39,051
-2,000
| -5% | -$70.9K | 0.68% | 42 |
|
|
2016
Q1 | $1.42M | Sell |
41,051
-17,000
| -29% | -$529K | 0.83% | 34 |
|
|
2015
Q4 | $1.75M | Sell |
58,051
-21,500
| -27% | -$631K | 0.82% | 42 |
|
|
2015
Q3 | $2.15M | Sell |
79,551
-3,900
| -5% | -$108K | 1.11% | 26 |
|
|
2015
Q2 | $2.31M | Buy |
83,451
+38,899
| +87% | +$1.15M | 1.09% | 24 |
|
|
2015
Q1 | $1.26M | Sell |
44,552
-3,500
| -7% | -$103K | 0.74% | 39 |
|
|
2014
Q4 | $1.31M | Buy |
+48,052
| New | +$1.3M | 0.71% | 38 |
|
Other funds holding INXN
S. Muoio & Co's INXN Position: Q1 2020 in Review
S. Muoio & Co sold out of Interxion Holding N.V. (INXN) in Q1 2020, closing a stake of 12,376 shares — an estimated $1.04M sold.
S. Muoio & Co first reported a position in INXN in Q4 2014 and held it in 21 quarters. The position peaked at $2.31M in Q2 2015. 3 funds tracked by Wall St. Rank hold INXN as of Q1 2020.
- S. Muoio & Co reported no remaining Interxion Holding N.V. position as of Q1 2020 after selling out during the quarter.
- S. Muoio & Co sold 12,376 Interxion Holding N.V. shares in Q1 2020, an estimated $1.04M.
- S. Muoio & Co first reported a position in Interxion Holding N.V. in Q4 2014 and held it in 21 quarters.
- S. Muoio & Co's Interxion Holding N.V. position peaked at $2.31M in Q2 2015.
- 3 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q1 2020.
Based on S. Muoio & Co's 13F filing for Q1 2020, filed 14 May 2020.