Wellington Management Group’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 |
-344,579
| Closed | -$28.9M | – | 2137 |
|
|
2019
Q4 | $28.9M | Buy |
344,579
+63,958
| +23% | +$5.36M | 0.01% | 893 |
|
|
2019
Q3 | $22.9M | Buy |
280,621
+73,749
| +36% | +$6.01M | 0.01% | 927 |
|
|
2019
Q2 | $15.7M | Sell |
206,872
-25,919
| -11% | -$1.97M | ﹤0.01% | 1073 |
|
|
2019
Q1 | $15.5M | Buy |
232,791
+14,974
| +7% | +$999K | ﹤0.01% | 1074 |
|
|
2018
Q4 | $11.8M | Buy |
217,817
+42,772
| +24% | +$2.32M | ﹤0.01% | 1140 |
|
|
2018
Q3 | $11.8M | Buy |
175,045
+61,999
| +55% | +$4.17M | ﹤0.01% | 1233 |
|
|
2018
Q2 | $7.06M | Buy |
113,046
+54,265
| +92% | +$3.39M | ﹤0.01% | 1382 |
|
|
2018
Q1 | $3.65M | Buy |
58,781
+2,172
| +4% | +$135K | ﹤0.01% | 1580 |
|
|
2017
Q4 | $3.34M | Sell |
56,609
-91,775
| -62% | -$5.41M | ﹤0.01% | 1589 |
|
|
2017
Q3 | $7.56M | Sell |
148,384
-9,660
| -6% | -$492K | ﹤0.01% | 1351 |
|
|
2017
Q2 | $7.24M | Buy |
158,044
+91,895
| +139% | +$4.21M | ﹤0.01% | 1310 |
|
|
2017
Q1 | $2.62M | Buy |
66,149
+54,729
| +479% | +$2.16M | ﹤0.01% | 1668 |
|
|
2016
Q4 | $401K | Sell |
11,420
-688,313
| -98% | -$24.2M | ﹤0.01% | 2031 |
|
|
2016
Q3 | $25.3M | Buy |
699,733
+80,297
| +13% | +$2.91M | 0.01% | 900 |
|
|
2016
Q2 | $22.8M | Buy |
+619,436
| New | +$22.8M | 0.01% | 909 |
|