Simon Quick 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
-1,866
Closed -$156K 759
2019
Q4
$156K Hold
1,866
0.06% 109
2019
Q3
$152K Buy
+1,866
New +$152K 0.07% 90
2019
Q2
Sell
-1,866
Closed -$125K 614
2019
Q1
$125K Hold
1,866
0.05% 99
2018
Q4
$101K Hold
1,866
0.04% 111
2018
Q3
$126K Sell
1,866
-747
-29% -$50.4K 0.05% 98
2018
Q2
$163K Sell
2,613
-2,613
-50% -$163K 0.07% 82
2018
Q1
$325K Buy
5,226
+2,613
+100% +$163K 0.14% 57
2017
Q4
$164K Hold
2,613
0.07% 107
2017
Q3
$133K Buy
+2,613
New +$133K 0.05% 168