Thornburg Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,711
| Closed | -$124K | – | 256 |
|
|
2017
Q2 | $124K | Sell |
2,711
-1,300,085
| -100% | -$59.5M | ﹤0.01% | 247 |
|
|
2017
Q1 | $51.5M | Sell |
1,302,796
-825,254
| -39% | -$32.6M | 0.42% | 58 |
|
|
2016
Q4 | $74.6M | Buy |
2,128,050
+47,265
| +2% | +$1.66M | 0.58% | 51 |
|
|
2016
Q3 | $75.4M | Sell |
2,080,785
-762,703
| -27% | -$27.6M | 0.57% | 48 |
|
|
2016
Q2 | $105M | Sell |
2,843,488
-996,598
| -26% | -$36.8M | 0.81% | 35 |
|
|
2016
Q1 | $133M | Sell |
3,840,086
-1,015,502
| -21% | -$35.1M | 0.89% | 39 |
|
|
2015
Q4 | $146M | Buy |
4,855,588
+63,170
| +1% | +$1.9M | 0.93% | 34 |
|
|
2015
Q3 | $130M | Buy |
4,792,418
+444,459
| +10% | +$12M | 0.81% | 42 |
|
|
2015
Q2 | $120M | Buy |
4,347,959
+1,747,836
| +67% | +$48.3M | 0.69% | 43 |
|
|
2015
Q1 | $73.3M | Buy |
2,600,123
+230,963
| +10% | +$6.51M | 0.41% | 69 |
|
|
2014
Q4 | $64.8M | Buy |
2,369,160
+440,489
| +23% | +$12M | 0.32% | 85 |
|
|
2014
Q3 | $53.4M | Buy |
1,928,671
+12,740
| +0.7% | +$353K | 0.24% | 127 |
|
|
2014
Q2 | $52.5M | Buy |
1,915,931
+1,595
| +0.1% | +$43.7K | 0.21% | 135 |
|
|
2014
Q1 | $45.9M | Sell |
1,914,336
-572,904
| -23% | -$13.7M | 0.18% | 138 |
|
|
2013
Q4 | $58.7M | Buy |
2,487,240
+152,952
| +7% | +$3.61M | 0.22% | 121 |
|
|
2013
Q3 | $51.9M | Buy |
2,334,288
+295,630
| +15% | +$6.57M | 0.21% | 117 |
|
|
2013
Q2 | $53.3M | Buy |
+2,038,658
| New | +$53.3M | 0.24% | 111 |
|