State of New Jersey Common Pension Fund D’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 |
-117,937
| Closed | -$9.88M | – | 1602 |
|
|
2019
Q4 | $9.88M | Sell |
117,937
-22,544
| -16% | -$1.89M | 0.04% | 466 |
|
|
2019
Q3 | $11.4M | Sell |
140,481
-1,036
| -0.7% | -$84.4K | 0.04% | 412 |
|
|
2019
Q2 | $10.8M | Buy |
141,517
+19,000
| +16% | +$1.45M | 0.04% | 415 |
|
|
2019
Q1 | $8.18M | Hold |
122,517
| – | – | 0.03% | 471 |
|
|
2018
Q4 | $6.64M | Sell |
122,517
-313
| -0.3% | -$17K | 0.03% | 476 |
|
|
2018
Q3 | $8.27M | Buy |
122,830
+32,000
| +35% | +$2.15M | 0.03% | 471 |
|
|
2018
Q2 | $5.67M | Buy |
90,830
+2,500
| +3% | +$156K | 0.02% | 569 |
|
|
2018
Q1 | $5.49M | Buy |
88,330
+78,330
| +783% | +$4.86M | 0.02% | 569 |
|
|
2017
Q4 | $589K | Buy |
+10,000
| New | +$589K | ﹤0.01% | 887 |
|