US Bancorp’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 |
-1,683
| Closed | -$141K | – | 3906 |
|
|
2019
Q4 | $141K | Sell |
1,683
-3,240
| -66% | -$271K | ﹤0.01% | 2002 |
|
|
2019
Q3 | $401K | Sell |
4,923
-3,576
| -42% | -$278K | ﹤0.01% | 1477 |
|
|
2019
Q2 | $647K | Sell |
8,499
-473
| -5% | -$33.8K | ﹤0.01% | 1267 |
|
|
2019
Q1 | $599K | Buy |
8,972
+576
| +7% | +$35.7K | ﹤0.01% | 1304 |
|
|
2018
Q4 | $454K | Buy |
8,396
+1,164
| +16% | +$69.9K | ﹤0.01% | 1382 |
|
|
2018
Q3 | $487K | Buy |
7,232
+2,484
| +52% | +$161K | ﹤0.01% | 1447 |
|
|
2018
Q2 | $296K | Sell |
4,748
-4,815
| -50% | -$308K | ﹤0.01% | 1673 |
|
|
2018
Q1 | $594K | Buy |
9,563
+144
| +2% | +$8.59K | ﹤0.01% | 1363 |
|
|
2017
Q4 | $555K | Sell |
9,419
-44
| -0.5% | -$2.44K | ﹤0.01% | 1379 |
|
|
2017
Q3 | $483K | Buy |
9,463
+421
| +5% | +$20.6K | ﹤0.01% | 1429 |
|
|
2017
Q2 | $413K | Sell |
9,042
-437
| -5% | -$18.9K | ﹤0.01% | 1490 |
|
|
2017
Q1 | $375K | Sell |
9,479
-289
| -3% | -$11.1K | ﹤0.01% | 1512 |
|
|
2016
Q4 | $343K | Sell |
9,768
-1,890
| -16% | -$67.3K | ﹤0.01% | 1534 |
|
|
2016
Q3 | $422K | Buy |
11,658
+680
| +6% | +$25.4K | ﹤0.01% | 1421 |
|
|
2016
Q2 | $405K | Buy |
10,978
+167
| +2% | +$5.92K | ﹤0.01% | 1402 |
|
|
2016
Q1 | $374K | Sell |
10,811
-532
| -5% | -$16.5K | ﹤0.01% | 1413 |
|
|
2015
Q4 | $342K | Buy |
11,343
+5,888
| +108% | +$173K | ﹤0.01% | 1454 |
|
|
2015
Q3 | $147K | Buy |
5,455
+3,715
| +214% | +$103K | ﹤0.01% | 1861 |
|
|
2015
Q2 | $48K | Sell |
1,740
-3,053
| -64% | -$90.6K | ﹤0.01% | 2549 |
|
|
2015
Q1 | $135K | Sell |
4,793
-2,009
| -30% | -$58.9K | ﹤0.01% | 1978 |
|
|
2014
Q4 | $186K | Buy |
6,802
+1,952
| +40% | +$52.9K | ﹤0.01% | 1807 |
|
|
2014
Q3 | $134K | Hold |
4,850
| – | – | ﹤0.01% | 1957 |
|
|
2014
Q2 | $133K | Sell |
4,850
-1,729
| -26% | -$45K | ﹤0.01% | 1988 |
|
|
2014
Q1 | $157K | Sell |
6,579
-162
| -2% | -$3.93K | ﹤0.01% | 1895 |
|
|
2013
Q4 | $159K | Buy |
6,741
+3,965
| +143% | +$89.6K | ﹤0.01% | 1850 |
|
|
2013
Q3 | $62K | Sell |
2,776
-33
| -1% | -$814 | ﹤0.01% | 2257 |
|
|
2013
Q2 | $73K | Buy |
+2,809
| New | +$71.5K | ﹤0.01% | 2159 |
|
Other funds holding INXN
US Bancorp's INXN Position: Q1 2020 in Review
US Bancorp sold out of Interxion Holding N.V. (INXN) in Q1 2020, closing a stake of 1,683 shares — an estimated $141K sold.
US Bancorp first reported a position in INXN in Q2 2013 and held it in 27 quarters. The position peaked at $647K in Q2 2019. 3 funds tracked by Wall St. Rank hold INXN as of Q1 2020.
- US Bancorp reported no remaining Interxion Holding N.V. position as of Q1 2020 after selling out during the quarter.
- US Bancorp sold 1,683 Interxion Holding N.V. shares in Q1 2020, an estimated $141K.
- US Bancorp first reported a position in Interxion Holding N.V. in Q2 2013 and held it in 27 quarters.
- US Bancorp's Interxion Holding N.V. position peaked at $647K in Q2 2019.
- 3 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q1 2020.
Based on US Bancorp's 13F filing for Q1 2020, filed 13 May 2020.