Thrivent Financial for Lutherans’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-42,632
| Closed | -$3.57M | – | 2350 |
|
|
2019
Q4 | $3.57M | Buy |
42,632
+2,757
| +7% | +$231K | 0.01% | 803 |
|
|
2019
Q3 | $3.25M | Buy |
39,875
+4,100
| +11% | +$334K | 0.01% | 794 |
|
|
2019
Q2 | $2.72M | Buy |
35,775
+6,800
| +23% | +$517K | 0.01% | 856 |
|
|
2019
Q1 | $1.93M | Buy |
28,975
+8,725
| +43% | +$582K | 0.01% | 978 |
|
|
2018
Q4 | $1.1M | Buy |
20,250
+5,500
| +37% | +$298K | ﹤0.01% | 1099 |
|
|
2018
Q3 | $993K | Hold |
14,750
| – | – | ﹤0.01% | 1288 |
|
|
2018
Q2 | $921K | Hold |
14,750
| – | – | ﹤0.01% | 1308 |
|
|
2018
Q1 | $916K | Hold |
14,750
| – | – | ﹤0.01% | 1286 |
|
|
2017
Q4 | $869K | Hold |
14,750
| – | – | ﹤0.01% | 1338 |
|
|
2017
Q3 | $751K | Hold |
14,750
| – | – | ﹤0.01% | 1334 |
|
|
2017
Q2 | $675K | Buy |
14,750
+1,000
| +7% | +$45.8K | ﹤0.01% | 1341 |
|
|
2017
Q1 | $544K | Buy |
13,750
+4,300
| +46% | +$170K | ﹤0.01% | 1483 |
|
|
2016
Q4 | $331K | Hold |
9,450
| – | – | ﹤0.01% | 1679 |
|
|
2016
Q3 | $342K | Hold |
9,450
| – | – | ﹤0.01% | 1645 |
|
|
2016
Q2 | $349K | Buy |
+9,450
| New | +$349K | ﹤0.01% | 1592 |
|