Waterfront Capital Partners’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 |
-143,140
| Closed | -$12M | – | 59 |
|
|
2019
Q4 | $12M | Sell |
143,140
-22,447
| -14% | -$1.88M | 1.82% | 24 |
|
|
2019
Q3 | $13.5M | Sell |
165,587
-114,100
| -41% | -$9.29M | 2.08% | 21 |
|
|
2019
Q2 | $21.3M | Sell |
279,687
-45,313
| -14% | -$3.45M | 3.5% | 10 |
|
|
2019
Q1 | $21.7M | Sell |
325,000
-91,560
| -22% | -$6.11M | 3.16% | 9 |
|
|
2018
Q4 | $22.6M | Buy |
416,560
+52,560
| +14% | +$2.85M | 3.84% | 6 |
|
|
2018
Q3 | $24.5M | Buy |
364,000
+51,000
| +16% | +$3.43M | 3.28% | 12 |
|
|
2018
Q2 | $19.5M | Sell |
313,000
-133,162
| -30% | -$8.31M | 2.31% | 18 |
|
|
2018
Q1 | $27.7M | Buy |
446,162
+11,290
| +3% | +$701K | 3.32% | 2 |
|
|
2017
Q4 | $25.6M | Sell |
434,872
-26,558
| -6% | -$1.57M | 3.18% | 5 |
|
|
2017
Q3 | $23.5M | Sell |
461,430
-15,434
| -3% | -$786K | 3.34% | 8 |
|
|
2017
Q2 | $21.8M | Buy |
476,864
+1,831
| +0.4% | +$83.8K | 3.07% | 6 |
|
|
2017
Q1 | $18.8M | Sell |
475,033
-35,754
| -7% | -$1.41M | 2.74% | 13 |
|
|
2016
Q4 | $17.9M | Buy |
510,787
+218,887
| +75% | +$7.68M | 2.86% | 17 |
|
|
2016
Q3 | $10.6M | Buy |
+291,900
| New | +$10.6M | 1.52% | 27 |
|