State Street’s Interxion Holding N.V. INXN Stock Holding History

State Street’s Portfolio INXN Stock Details INXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-465,623	Closed	-$39M	–	3816
2019 Q4	$39M	Buy	465,623 +48,905	+12%	+$4.1M	﹤0.01%	1685
2019 Q3	$33.9M	Buy	416,718 +7,120	+2%	+$580K	﹤0.01%	1710
2019 Q2	$31.2M	Buy	409,598 +5,320	+1%	+$405K	﹤0.01%	1802
2019 Q1	$27M	Buy	404,278 +30,954	+8%	+$2.07M	﹤0.01%	1854
2018 Q4	$20.2M	Sell	373,324 -749	-0.2%	-$40.6K	﹤0.01%	1970
2018 Q3	$25.2M	Buy	374,073 +1,141	+0.3%	+$76.8K	﹤0.01%	2023
2018 Q2	$23.3M	Buy	372,932 +2,409	+0.7%	+$150K	﹤0.01%	2039
2018 Q1	$23M	Sell	370,523 -84,599	-19%	-$5.25M	﹤0.01%	1952
2017 Q4	$26.8M	Buy	455,122 +8,404	+2%	+$495K	﹤0.01%	1854
2017 Q3	$22.8M	Buy	446,718 +14,484	+3%	+$738K	﹤0.01%	1945
2017 Q2	$19.8M	Buy	432,234 +33,429	+8%	+$1.53M	﹤0.01%	2000
2017 Q1	$15.8M	Buy	398,805 +21,879	+6%	+$866K	﹤0.01%	2111
2016 Q4	$13.2M	Buy	376,926 +36,188	+11%	+$1.27M	﹤0.01%	2188
2016 Q3	$12.3M	Buy	340,738 +8,721	+3%	+$316K	﹤0.01%	2070
2016 Q2	$12.2M	Buy	332,017 +190,291	+134%	+$7.02M	﹤0.01%	2103
2016 Q1	$4.9M	Buy	141,726 +41,046	+41%	+$1.42M	﹤0.01%	2556
2015 Q4	$3.03M	Buy	100,680 +48,235	+92%	+$1.45M	﹤0.01%	2815
2015 Q3	$1.42M	Buy	52,445 +1,597	+3%	+$43.2K	﹤0.01%	3126
2015 Q2	$1.41M	Sell	50,848 -733	-1%	-$20.3K	﹤0.01%	3171
2015 Q1	$1.45M	Sell	51,581 -1,555	-3%	-$43.8K	﹤0.01%	3129
2014 Q4	$1.45M	Sell	53,136 -3,017	-5%	-$82.5K	﹤0.01%	3158
2014 Q3	$1.56M	Buy	56,153 +28,524	+103%	+$790K	﹤0.01%	3119
2014 Q2	$756K	Sell	27,629 -1,024	-4%	-$28K	﹤0.01%	3285
2014 Q1	$687K	Buy	28,653 +503	+2%	+$12.1K	﹤0.01%	3316
2013 Q4	$664K	Buy	28,150 +15,900	+130%	+$375K	﹤0.01%	3318
2013 Q3	$272K	Buy	+12,250	New	+$272K	﹤0.01%	3402