Vanguard 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 |
-82,742
| Closed | -$6.93M | – | 4114 |
|
|
2019
Q4 | $6.93M | Buy |
82,742
+8,906
| +12% | +$744K | ﹤0.01% | 3035 |
|
|
2019
Q3 | $6.01M | Buy |
73,836
+9,169
| +14% | +$713K | ﹤0.01% | 3068 |
|
|
2019
Q2 | $4.92M | Buy |
64,667
+6,162
| +11% | +$440K | ﹤0.01% | 3179 |
|
|
2019
Q1 | $3.9M | Sell |
58,505
-12,031
| -17% | -$746K | ﹤0.01% | 3221 |
|
|
2018
Q4 | $3.82M | Sell |
70,536
-15,347
| -18% | -$921K | ﹤0.01% | 3174 |
|
|
2018
Q3 | $5.78M | Buy |
85,883
+21,527
| +33% | +$1.4M | ﹤0.01% | 3178 |
|
|
2018
Q2 | $4.02M | Buy |
64,356
+15,694
| +32% | +$1M | ﹤0.01% | 3282 |
|
|
2018
Q1 | $3.02M | Buy |
48,662
+9,464
| +24% | +$565K | ﹤0.01% | 3323 |
|
|
2017
Q4 | $2.31M | Buy |
39,198
+1,275
| +3% | +$70.6K | ﹤0.01% | 3378 |
|
|
2017
Q3 | $1.93M | Buy |
37,923
+4,946
| +15% | +$241K | ﹤0.01% | 3412 |
|
|
2017
Q2 | $1.51M | Buy |
32,977
+2,883
| +10% | +$124K | ﹤0.01% | 3464 |
|
|
2017
Q1 | $1.19M | Buy |
30,094
+1,054
| +4% | +$40.4K | ﹤0.01% | 3535 |
|
|
2016
Q4 | $1.02M | Buy |
29,040
+1,362
| +5% | +$48.5K | ﹤0.01% | 3554 |
|
|
2016
Q3 | $1M | Buy |
27,678
+531
| +2% | +$19.8K | ﹤0.01% | 3570 |
|
|
2016
Q2 | $1M | Buy |
27,147
+11,039
| +69% | +$391K | ﹤0.01% | 3603 |
|
|
2016
Q1 | $557K | Buy |
16,108
+3,900
| +32% | +$121K | ﹤0.01% | 3767 |
|
|
2015
Q4 | $368K | Buy |
+12,208
| New | +$358K | ﹤0.01% | 3900 |
|
|
2015
Q3 | – | Sell |
-7,300
| Closed | -$202K | – | 4203 |
|
|
2015
Q2 | $202K | Hold |
7,300
| – | – | ﹤0.01% | 4046 |
|
|
2015
Q1 | $206K | Sell |
7,300
-32,600
| -82% | -$956K | ﹤0.01% | 3996 |
|
|
2014
Q4 | $1.09M | Sell |
39,900
-4,600
| -10% | -$125K | ﹤0.01% | 3503 |
|
|
2014
Q3 | $1.23M | Buy |
44,500
+7,700
| +21% | +$212K | ﹤0.01% | 3449 |
|
|
2014
Q2 | $1.01M | Buy |
+36,800
| New | +$958K | ﹤0.01% | 3480 |
|
