UBS O'Connor’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 |
-612,731
| Closed | -$51.4M | – | 375 |
|
|
2019
Q4 | $51.4M | Buy |
612,731
+529,431
| +636% | +$44.4M | 1.45% | 11 |
|
|
2019
Q3 | $6.79M | Sell |
83,300
-99,800
| -55% | -$8.13M | 0.19% | 96 |
|
|
2019
Q2 | $13.9M | Buy |
+183,100
| New | +$13.9M | 0.27% | 55 |
|
|
2019
Q1 | – | Sell |
-21,000
| Closed | -$1.14M | – | 179 |
|
|
2018
Q4 | $1.14M | Sell |
21,000
-69,700
| -77% | -$3.77M | 0.04% | 154 |
|
|
2018
Q3 | $6.1M | Buy |
90,700
+31,899
| +54% | +$2.15M | 0.14% | 89 |
|
|
2018
Q2 | $3.67M | Buy |
58,801
+14,801
| +34% | +$924K | 0.07% | 130 |
|
|
2018
Q1 | $2.73M | Sell |
44,000
-25,177
| -36% | -$1.56M | 0.05% | 152 |
|
|
2017
Q4 | $4.08M | Sell |
69,177
-13,749
| -17% | -$810K | 0.07% | 168 |
|
|
2017
Q3 | $4.22M | Buy |
82,926
+49,491
| +148% | +$2.52M | 0.06% | 207 |
|
|
2017
Q2 | $1.53M | Sell |
33,435
-249,882
| -88% | -$11.4M | 0.03% | 280 |
|
|
2017
Q1 | $11.2M | Sell |
283,317
-359,437
| -56% | -$14.2M | 0.19% | 125 |
|
|
2016
Q4 | $22.5M | Buy |
642,754
+524,481
| +443% | +$18.4M | 0.44% | 58 |
|
|
2016
Q3 | $4.28M | Buy |
118,273
+16,310
| +16% | +$591K | 0.06% | 226 |
|
|
2016
Q2 | $3.76M | Buy |
+101,963
| New | +$3.76M | 0.08% | 208 |
|
|
2015
Q4 | – | Sell |
-50,000
| Closed | -$1.35M | – | 553 |
|
|
2015
Q3 | $1.35M | Buy |
+50,000
| New | +$1.35M | 0.03% | 316 |
|
|
2013
Q4 | – | Sell |
-429,998
| Closed | -$9.56M | – | 469 |
|
|
2013
Q3 | $9.56M | Sell |
429,998
-17,520
| -4% | -$390K | 0.2% | 149 |
|
|
2013
Q2 | $11.7M | Buy |
+447,518
| New | +$11.7M | 0.22% | 135 |
|