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 |
|