UBS Group’s Interxion Holding N.V. INXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-466,086
| Closed | -$39.1M | – | 8788 |
|
|
2019
Q4 | $39.1M | Buy |
466,086
+339,550
| +268% | +$28.4M | 0.01% | 916 |
|
|
2019
Q3 | $10.3M | Buy |
126,536
+195
| +0.2% | +$15.2K | ﹤0.01% | 1740 |
|
|
2019
Q2 | $9.61M | Sell |
126,341
-4,521
| -3% | -$323K | ﹤0.01% | 1792 |
|
|
2019
Q1 | $8.73M | Sell |
130,862
-152,333
| -54% | -$9.44M | ﹤0.01% | 1783 |
|
|
2018
Q4 | $15.3M | Sell |
283,195
-11,238
| -4% | -$675K | 0.01% | 1267 |
|
|
2018
Q3 | $19.8M | Sell |
294,433
-48,766
| -14% | -$3.16M | 0.01% | 1215 |
|
|
2018
Q2 | $21.4M | Sell |
343,199
-27,630
| -7% | -$1.77M | 0.01% | 1122 |
|
|
2018
Q1 | $23M | Sell |
370,829
-116,163
| -24% | -$6.93M | 0.01% | 1051 |
|
|
2017
Q4 | $28.7M | Sell |
486,992
-108,125
| -18% | -$5.99M | 0.01% | 956 |
|
|
2017
Q3 | $30.3M | Sell |
595,117
-110,053
| -16% | -$5.37M | 0.01% | 868 |
|
|
2017
Q2 | $32.3M | Sell |
705,170
-128,825
| -15% | -$5.56M | 0.02% | 777 |
|
|
2017
Q1 | $33M | Sell |
833,995
-59,856
| -7% | -$2.3M | 0.02% | 736 |
|
|
2016
Q4 | $31.3M | Buy |
893,851
+345,633
| +63% | +$12.3M | 0.02% | 760 |
|
|
2016
Q3 | $19.9M | Sell |
548,218
-146,379
| -21% | -$5.46M | 0.01% | 988 |
|
|
2016
Q2 | $25.6M | Sell |
694,597
-201,934
| -23% | -$7.16M | 0.02% | 797 |
|
|
2016
Q1 | $31M | Sell |
896,531
-625,489
| -41% | -$19.5M | 0.02% | 656 |
|
|
2015
Q4 | $45.9M | Buy |
1,522,020
+2,498
| +0.2% | +$73.3K | 0.03% | 533 |
|
|
2015
Q3 | $41.1M | Buy |
1,519,522
+26,989
| +2% | +$748K | 0.03% | 540 |
|
|
2015
Q2 | $41.3M | Buy |
1,492,533
+230,745
| +18% | +$6.85M | 0.03% | 597 |
|
|
2015
Q1 | $35.6M | Buy |
1,261,788
+281,230
| +29% | +$8.24M | 0.02% | 647 |
|
|
2014
Q4 | $26.8M | Buy |
+980,558
| New | +$26.6M | 0.02% | 830 |
|
