Schwartz Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-110,500
| Closed | -$9.26M | – | 131 |
|
|
2019
Q4 | $9.26M | Sell |
110,500
-20,000
| -15% | -$1.68M | 0.44% | 58 |
|
|
2019
Q3 | $10.6M | Hold |
130,500
| – | – | 0.54% | 52 |
|
|
2019
Q2 | $9.93M | Hold |
130,500
| – | – | 0.51% | 52 |
|
|
2019
Q1 | $8.71M | Sell |
130,500
-40,000
| -23% | -$2.67M | 0.47% | 57 |
|
|
2018
Q4 | $9.23M | Hold |
170,500
| – | – | 0.57% | 57 |
|
|
2018
Q3 | $11.5M | Sell |
170,500
-2,500
| -1% | -$168K | 0.61% | 56 |
|
|
2018
Q2 | $10.8M | Hold |
173,000
| – | – | 0.62% | 57 |
|
|
2018
Q1 | $10.7M | Buy |
173,000
+3,000
| +2% | +$186K | 0.63% | 56 |
|
|
2017
Q4 | $10M | Hold |
170,000
| – | – | 0.59% | 51 |
|
|
2017
Q3 | $8.66M | Hold |
170,000
| – | – | 0.54% | 55 |
|
|
2017
Q2 | $7.78M | Hold |
170,000
| – | – | 0.5% | 56 |
|
|
2017
Q1 | $6.73M | Hold |
170,000
| – | – | 0.44% | 62 |
|
|
2016
Q4 | $5.96M | Hold |
170,000
| – | – | 0.41% | 60 |
|
|
2016
Q3 | $6.16M | Buy |
170,000
+3,000
| +2% | +$109K | 0.44% | 59 |
|
|
2016
Q2 | $6.16M | Buy |
167,000
+10,000
| +6% | +$369K | 0.45% | 59 |
|
|
2016
Q1 | $5.43M | Buy |
157,000
+32,000
| +26% | +$1.11M | 0.41% | 62 |
|
|
2015
Q4 | $3.77M | Hold |
125,000
| – | – | 0.29% | 77 |
|
|
2015
Q3 | $3.39M | Hold |
125,000
| – | – | 0.26% | 84 |
|
|
2015
Q2 | $3.46M | Buy |
125,000
+85,000
| +213% | +$2.35M | 0.24% | 94 |
|
|
2015
Q1 | $1.13M | Buy |
+40,000
| New | +$1.13M | 0.07% | 120 |
|