State Street’s Interxion Holding N.V. INXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-465,623
| Closed | -$39M | – | 3816 |
|
|
2019
Q4 | $39M | Buy |
465,623
+48,905
| +12% | +$4.08M | ﹤0.01% | 1685 |
|
|
2019
Q3 | $33.9M | Buy |
416,718
+7,120
| +2% | +$554K | ﹤0.01% | 1710 |
|
|
2019
Q2 | $31.2M | Buy |
409,598
+5,320
| +1% | +$380K | ﹤0.01% | 1802 |
|
|
2019
Q1 | $27M | Buy |
404,278
+30,954
| +8% | +$1.92M | ﹤0.01% | 1854 |
|
|
2018
Q4 | $20.2M | Sell |
373,324
-749
| -0.2% | -$45K | ﹤0.01% | 1970 |
|
|
2018
Q3 | $25.2M | Buy |
374,073
+1,141
| +0.3% | +$74K | ﹤0.01% | 2023 |
|
|
2018
Q2 | $23.3M | Buy |
372,932
+2,409
| +0.7% | +$154K | ﹤0.01% | 2039 |
|
|
2018
Q1 | $23M | Sell |
370,523
-84,599
| -19% | -$5.05M | ﹤0.01% | 1952 |
|
|
2017
Q4 | $26.8M | Buy |
455,122
+8,404
| +2% | +$465K | ﹤0.01% | 1854 |
|
|
2017
Q3 | $22.8M | Buy |
446,718
+14,484
| +3% | +$707K | ﹤0.01% | 1945 |
|
|
2017
Q2 | $19.8M | Buy |
432,234
+33,429
| +8% | +$1.44M | ﹤0.01% | 2000 |
|
|
2017
Q1 | $15.8M | Buy |
398,805
+21,879
| +6% | +$839K | ﹤0.01% | 2111 |
|
|
2016
Q4 | $13.2M | Buy |
376,926
+36,188
| +11% | +$1.29M | ﹤0.01% | 2188 |
|
|
2016
Q3 | $12.3M | Buy |
340,738
+8,721
| +3% | +$325K | ﹤0.01% | 2070 |
|
|
2016
Q2 | $12.2M | Buy |
332,017
+190,291
| +134% | +$6.74M | ﹤0.01% | 2103 |
|
|
2016
Q1 | $4.9M | Buy |
141,726
+41,046
| +41% | +$1.28M | ﹤0.01% | 2556 |
|
|
2015
Q4 | $3.03M | Buy |
100,680
+48,235
| +92% | +$1.41M | ﹤0.01% | 2815 |
|
|
2015
Q3 | $1.42M | Buy |
52,445
+1,597
| +3% | +$44.2K | ﹤0.01% | 3126 |
|
|
2015
Q2 | $1.41M | Sell |
50,848
-733
| -1% | -$21.7K | ﹤0.01% | 3171 |
|
|
2015
Q1 | $1.45M | Sell |
51,581
-1,555
| -3% | -$45.6K | ﹤0.01% | 3129 |
|
|
2014
Q4 | $1.45M | Sell |
53,136
-3,017
| -5% | -$81.7K | ﹤0.01% | 3158 |
|
|
2014
Q3 | $1.55M | Buy |
56,153
+28,524
| +103% | +$787K | ﹤0.01% | 3119 |
|
|
2014
Q2 | $756K | Sell |
27,629
-1,024
| -4% | -$26.7K | ﹤0.01% | 3285 |
|
|
2014
Q1 | $687K | Buy |
28,653
+503
| +2% | +$12.2K | ﹤0.01% | 3316 |
|
|
2013
Q4 | $664K | Buy |
28,150
+15,900
| +130% | +$359K | ﹤0.01% | 3318 |
|
|
2013
Q3 | $272K | Buy |
+12,250
| New | +$302K | ﹤0.01% | 3402 |
|
