SEI Investments’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 |
-207,300
| Closed | -$17.4M | – | 2491 |
|
|
2019
Q4 | $17.4M | Sell |
207,300
-58,879
| -22% | -$4.93M | 0.05% | 360 |
|
|
2019
Q3 | $21.7M | Buy |
266,179
+10,998
| +4% | +$896K | 0.06% | 312 |
|
|
2019
Q2 | $19.4M | Buy |
255,181
+83,764
| +49% | +$6.37M | 0.06% | 308 |
|
|
2019
Q1 | $11.4M | Buy |
171,417
+58,128
| +51% | +$3.88M | 0.04% | 496 |
|
|
2018
Q4 | $7.61M | Sell |
113,289
-347
| -0.3% | -$23.3K | 0.03% | 678 |
|
|
2018
Q3 | $7.65M | Sell |
113,636
-2,957
| -3% | -$199K | 0.03% | 650 |
|
|
2018
Q2 | $7.28M | Buy |
116,593
+10,418
| +10% | +$650K | 0.02% | 732 |
|
|
2018
Q1 | $6.6M | Buy |
106,175
+23,065
| +28% | +$1.43M | 0.03% | 697 |
|
|
2017
Q4 | $4.9M | Buy |
83,110
+9,358
| +13% | +$552K | 0.02% | 922 |
|
|
2017
Q3 | $3.76M | Buy |
73,752
+10,871
| +17% | +$554K | 0.01% | 1000 |
|
|
2017
Q2 | $2.88M | Sell |
62,881
-14,828
| -19% | -$679K | 0.01% | 1064 |
|
|
2017
Q1 | $3.07M | Buy |
77,709
+3,207
| +4% | +$127K | 0.01% | 1012 |
|
|
2016
Q4 | $2.61M | Sell |
74,502
-5,537
| -7% | -$194K | 0.01% | 1051 |
|
|
2016
Q3 | $2.9M | Sell |
80,039
-120,085
| -60% | -$4.35M | 0.01% | 941 |
|
|
2016
Q2 | $7.38M | Sell |
200,124
-31,689
| -14% | -$1.17M | 0.04% | 513 |
|
|
2016
Q1 | $8.02M | Sell |
231,813
-135,931
| -37% | -$4.7M | 0.05% | 459 |
|
|
2015
Q4 | $11.1M | Buy |
367,744
+20,020
| +6% | +$604K | 0.07% | 361 |
|
|
2015
Q3 | $9.42M | Hold |
347,724
| – | – | 0.09% | 267 |
|
|
2015
Q2 | $9.62M | Sell |
347,724
-31,747
| -8% | -$878K | 0.09% | 271 |
|
|
2015
Q1 | $10.7M | Buy |
379,471
+86,166
| +29% | +$2.43M | 0.09% | 257 |
|
|
2014
Q4 | $8.02M | Buy |
+293,305
| New | +$8.02M | 0.07% | 319 |
|