SeaBridge Investment Advisors’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 |
-4,989
| Closed | -$418K | – | 270 |
|
|
2019
Q4 | $418K | Sell |
4,989
-2,936
| -37% | -$246K | 0.15% | 114 |
|
|
2019
Q3 | $646K | Sell |
7,925
-33
| -0.4% | -$2.69K | 0.22% | 102 |
|
|
2019
Q2 | $606K | Hold |
7,958
| – | – | 0.2% | 110 |
|
|
2019
Q1 | $531K | Sell |
7,958
-2,710
| -25% | -$181K | 0.18% | 114 |
|
|
2018
Q4 | $578K | Buy |
10,668
+668
| +7% | +$36.2K | 0.21% | 109 |
|
|
2018
Q3 | $673K | Sell |
10,000
-3,250
| -25% | -$219K | 0.17% | 110 |
|
|
2018
Q2 | $827K | Buy |
13,250
+37
| +0.3% | +$2.31K | 0.2% | 111 |
|
|
2018
Q1 | $821K | Buy |
13,213
+57
| +0.4% | +$3.54K | 0.18% | 105 |
|
|
2017
Q4 | $775K | Buy |
13,156
+1,154
| +10% | +$68K | 0.17% | 107 |
|
|
2017
Q3 | $611K | Buy |
12,002
+204
| +2% | +$10.4K | 0.14% | 111 |
|
|
2017
Q2 | $540K | Sell |
11,798
-2,135
| -15% | -$97.7K | 0.13% | 115 |
|
|
2017
Q1 | $551K | Sell |
13,933
-1,767
| -11% | -$69.9K | 0.13% | 115 |
|
|
2016
Q4 | $551K | Buy |
+15,700
| New | +$551K | 0.13% | 116 |
|
|
2013
Q4 | – | Sell |
-24,804
| Closed | -$552K | – | 231 |
|
|
2013
Q3 | $552K | Buy |
24,804
+40
| +0.2% | +$890 | 0.13% | 112 |
|
|
2013
Q2 | $647K | Buy |
+24,764
| New | +$647K | 0.17% | 102 |
|