UBS AM’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 |
-114,864
| Closed | -$9.63M | – | 2560 |
|
2019
Q4 | $9.63M | Buy |
114,864
+13,512
| +13% | +$1.13M | 0.01% | 955 |
|
2019
Q3 | $8.26M | Buy |
101,352
+12,246
| +14% | +$998K | 0.01% | 1022 |
|
2019
Q2 | $6.78M | Buy |
89,106
+27,251
| +44% | +$2.07M | ﹤0.01% | 1091 |
|
2019
Q1 | $4.13M | Buy |
61,855
+5,556
| +10% | +$371K | ﹤0.01% | 1224 |
|
2018
Q4 | $3.05M | Buy |
56,299
+3,366
| +6% | +$182K | ﹤0.01% | 1262 |
|
2018
Q3 | $3.56M | Sell |
52,933
-3,082
| -6% | -$207K | ﹤0.01% | 1276 |
|
2018
Q2 | $3.5M | Buy |
+56,015
| New | +$3.5M | ﹤0.01% | 1279 |
|