TCM
INXN
Tensile Capital Management’s Interxion Holding N.V. INXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-445,325
| Closed | -$37.3M | – | 24 |
|
|
2019
Q4 | $37.3M | Sell |
445,325
-150,400
| -25% | -$12.6M | 4.78% | 11 |
|
|
2019
Q3 | $48.5M | Sell |
595,725
-4,675
| -0.8% | -$381K | 6.17% | 9 |
|
|
2019
Q2 | $45.7M | Sell |
600,400
-30,000
| -5% | -$2.28M | 5.98% | 9 |
|
|
2019
Q1 | $42.1M | Buy |
630,400
+16,000
| +3% | +$1.07M | 5.9% | 11 |
|
|
2018
Q4 | $33.3M | Buy |
614,400
+107,000
| +21% | +$5.8M | 4.95% | 11 |
|
|
2018
Q3 | $34.1M | Hold |
507,400
| – | – | 4.64% | 10 |
|
|
2018
Q2 | $31.7M | Hold |
507,400
| – | – | 4.77% | 11 |
|
|
2018
Q1 | $31.5M | Hold |
507,400
| – | – | 4.72% | 10 |
|
|
2017
Q4 | $29.9M | Sell |
507,400
-40,000
| -7% | -$2.36M | 5.08% | 9 |
|
|
2017
Q3 | $27.9M | Hold |
547,400
| – | – | 5.3% | 8 |
|
|
2017
Q2 | $25.1M | Hold |
547,400
| – | – | 5.06% | 8 |
|
|
2017
Q1 | $21.7M | Hold |
547,400
| – | – | 4.75% | 11 |
|
|
2016
Q4 | $19.2M | Hold |
547,400
| – | – | 4.59% | 10 |
|
|
2016
Q3 | $19.8M | Hold |
547,400
| – | – | 4.47% | 11 |
|
|
2016
Q2 | $20.2M | Hold |
547,400
| – | – | 4.91% | 11 |
|
|
2016
Q1 | $18.9M | Buy |
547,400
+35,000
| +7% | +$1.21M | 5.42% | 9 |
|
|
2015
Q4 | $15.4M | Sell |
512,400
-60,000
| -10% | -$1.81M | 4.66% | 11 |
|
|
2015
Q3 | $15.5M | Hold |
572,400
| – | – | 4.64% | 9 |
|
|
2015
Q2 | $15.8M | Sell |
572,400
-42,600
| -7% | -$1.18M | 4.35% | 9 |
|
|
2015
Q1 | $17.3M | Sell |
615,000
-20,000
| -3% | -$564K | 4.56% | 11 |
|
|
2014
Q4 | $17.4M | Buy |
635,000
+45,000
| +8% | +$1.23M | 4.39% | 11 |
|
|
2014
Q3 | $16.3M | Hold |
590,000
| – | – | 3.99% | 13 |
|
|
2014
Q2 | $16.2M | Hold |
590,000
| – | – | 4.09% | 12 |
|
|
2014
Q1 | $14.1M | Buy |
590,000
+40,000
| +7% | +$959K | 3.7% | 13 |
|
|
2013
Q4 | $13M | Buy |
+550,000
| New | +$13M | 3.68% | 12 |
|