State of Tennessee, Department of Treasury’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 |
-13,411
| Closed | -$1.12M | – | 1663 |
|
|
2019
Q4 | $1.12M | Sell |
13,411
-41,268
| -75% | -$3.46M | 0.01% | 1011 |
|
|
2019
Q3 | $4.45M | Hold |
54,679
| – | – | 0.02% | 578 |
|
|
2019
Q2 | $4.16M | Hold |
54,679
| – | – | 0.02% | 583 |
|
|
2019
Q1 | $3.65M | Buy |
54,679
+8,094
| +17% | +$540K | 0.02% | 633 |
|
|
2018
Q4 | $2.52M | Sell |
46,585
-21,058
| -31% | -$1.14M | 0.01% | 704 |
|
|
2018
Q3 | $4.55M | Hold |
67,643
| – | – | 0.02% | 588 |
|
|
2018
Q2 | $4.22M | Hold |
67,643
| – | – | 0.02% | 594 |
|
|
2018
Q1 | $4.2M | Buy |
+67,643
| New | +$4.2M | 0.02% | 588 |
|