SSWM
INXN
Sheets Smith Wealth Management’s Interxion Holding N.V. INXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,945
| Closed | -$582K | – | 344 |
|
|
2019
Q4 | $582K | Sell |
6,945
-2,024
| -23% | -$170K | 0.11% | 182 |
|
|
2019
Q3 | $731K | Sell |
8,969
-291
| -3% | -$23.7K | 0.15% | 151 |
|
|
2019
Q2 | $705K | Sell |
9,260
-426
| -4% | -$32.4K | 0.14% | 158 |
|
|
2019
Q1 | $646K | Sell |
9,686
-58
| -0.6% | -$3.87K | 0.14% | 167 |
|
|
2018
Q4 | $528K | Sell |
9,744
-350
| -3% | -$19K | 0.14% | 154 |
|
|
2018
Q3 | $679K | Sell |
10,094
-1,949
| -16% | -$131K | 0.14% | 175 |
|
|
2018
Q2 | $752K | Buy |
12,043
+1,229
| +11% | +$76.7K | 0.18% | 142 |
|
|
2018
Q1 | $672K | Buy |
10,814
+140
| +1% | +$8.7K | 0.16% | 155 |
|
|
2017
Q4 | $629K | Sell |
10,674
-485
| -4% | -$28.6K | 0.15% | 170 |
|
|
2017
Q3 | $568K | Sell |
11,159
-270
| -2% | -$13.7K | 0.14% | 175 |
|
|
2017
Q2 | $523K | Buy |
11,429
+570
| +5% | +$26.1K | 0.14% | 170 |
|
|
2017
Q1 | $430K | Buy |
10,859
+2,653
| +32% | +$105K | 0.11% | 194 |
|
|
2016
Q4 | $288K | Buy |
8,206
+205
| +3% | +$7.2K | 0.08% | 231 |
|
|
2016
Q3 | $290K | Hold |
8,001
| – | – | 0.08% | 216 |
|
|
2016
Q2 | $295K | Buy |
8,001
+305
| +4% | +$11.2K | 0.09% | 200 |
|
|
2016
Q1 | $266K | Hold |
7,696
| – | – | 0.08% | 196 |
|
|
2015
Q4 | $232K | Buy |
+7,696
| New | +$232K | 0.07% | 205 |
|
|
2015
Q2 | – | Sell |
-8,486
| Closed | -$239K | – | 249 |
|
|
2015
Q1 | $239K | Hold |
8,486
| – | – | 0.07% | 210 |
|
|
2014
Q4 | $232K | Hold |
8,486
| – | – | 0.06% | 218 |
|
|
2014
Q3 | $235K | Buy |
8,486
+200
| +2% | +$5.54K | 0.06% | 212 |
|
|
2014
Q2 | $227K | Buy |
+8,286
| New | +$227K | 0.06% | 232 |
|