SG Americas Securities’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 |
-1,636
| Closed | -$137K | – | 3089 |
|
2019
Q4 | $137K | Sell |
1,636
-14,349
| -90% | -$1.2M | ﹤0.01% | 2373 |
|
2019
Q3 | $1.3M | Buy |
15,985
+9,205
| +136% | +$750K | 0.01% | 1093 |
|
2019
Q2 | $516K | Sell |
6,780
-7,394
| -52% | -$563K | ﹤0.01% | 1646 |
|
2019
Q1 | $946K | Sell |
14,174
-1,613
| -10% | -$108K | 0.01% | 1173 |
|
2018
Q4 | $855K | Buy |
15,787
+11,950
| +311% | +$647K | 0.01% | 1268 |
|
2018
Q3 | $258K | Sell |
3,837
-3,489
| -48% | -$235K | ﹤0.01% | 2142 |
|
2018
Q2 | $457K | Buy |
7,326
+4,558
| +165% | +$284K | ﹤0.01% | 1819 |
|
2018
Q1 | $172K | Sell |
2,768
-28,611
| -91% | -$1.78M | ﹤0.01% | 2147 |
|
2017
Q4 | $1.85M | Buy |
31,379
+21,216
| +209% | +$1.25M | 0.02% | 829 |
|
2017
Q3 | $518K | Buy |
+10,163
| New | +$518K | ﹤0.01% | 1582 |
|
2017
Q2 | – | Sell |
-5,842
| Closed | -$231K | – | 3097 |
|
2017
Q1 | $231K | Buy |
+5,842
| New | +$231K | ﹤0.01% | 2078 |
|
2016
Q4 | – | Sell |
-33,100
| Closed | -$1.2M | – | 3071 |
|
2016
Q3 | $1.2M | Buy |
+33,100
| New | +$1.2M | 0.01% | 931 |
|
2016
Q2 | – | Sell |
-5,469
| Closed | -$189K | – | 2623 |
|
2016
Q1 | $189K | Sell |
5,469
-23,431
| -81% | -$810K | ﹤0.01% | 1963 |
|
2015
Q4 | $871K | Buy |
+28,900
| New | +$871K | 0.01% | 1081 |
|