STRS Ohio’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-836,017
| Closed | -$28.9M | – | 2096 |
|
|
2016
Q1 | $28.9M | Sell |
836,017
-280,000
| -25% | -$9.68M | 0.13% | 210 |
|
|
2015
Q4 | $33.6M | Hold |
1,116,017
| – | – | 0.15% | 183 |
|
|
2015
Q3 | $30.2M | Hold |
1,116,017
| – | – | 0.14% | 196 |
|
|
2015
Q2 | $30.9M | Buy |
1,116,017
+1,008,260
| +936% | +$27.9M | 0.14% | 215 |
|
|
2015
Q1 | $3.04M | Hold |
107,757
| – | – | 0.01% | 581 |
|
|
2014
Q4 | $2.15M | Buy |
+107,757
| New | +$2.15M | 0.01% | 609 |
|