Wells Fargo’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 |
-574,689
| Closed | -$48.2M | – | 6754 |
|
|
2019
Q4 | $48.2M | Sell |
574,689
-1,882,543
| -77% | -$158M | 0.01% | 949 |
|
|
2019
Q3 | $200M | Buy |
2,457,232
+207,494
| +9% | +$16.9M | 0.06% | 343 |
|
|
2019
Q2 | $171M | Buy |
2,249,738
+1,293,785
| +135% | +$98.4M | 0.05% | 386 |
|
|
2019
Q1 | $63.8M | Buy |
955,953
+78,517
| +9% | +$5.24M | 0.02% | 755 |
|
|
2018
Q4 | $47.5M | Sell |
877,436
-21,173
| -2% | -$1.15M | 0.02% | 848 |
|
|
2018
Q3 | $60.5M | Sell |
898,609
-13,386
| -1% | -$901K | 0.02% | 827 |
|
|
2018
Q2 | $56.9M | Buy |
911,995
+8,957
| +1% | +$559K | 0.02% | 842 |
|
|
2018
Q1 | $56.1M | Sell |
903,038
-432,333
| -32% | -$26.9M | 0.02% | 844 |
|
|
2017
Q4 | $78.7M | Sell |
1,335,371
-79,138
| -6% | -$4.66M | 0.02% | 683 |
|
|
2017
Q3 | $72M | Buy |
1,414,509
+15,619
| +1% | +$795K | 0.02% | 691 |
|
|
2017
Q2 | $64M | Buy |
1,398,890
+225,215
| +19% | +$10.3M | 0.02% | 739 |
|
|
2017
Q1 | $46.4M | Buy |
1,173,675
+94,605
| +9% | +$3.74M | 0.02% | 885 |
|
|
2016
Q4 | $37.8M | Sell |
1,079,070
-184,576
| -15% | -$6.47M | 0.01% | 968 |
|
|
2016
Q3 | $45.8M | Sell |
1,263,646
-29,813
| -2% | -$1.08M | 0.02% | 825 |
|
|
2016
Q2 | $47.7M | Sell |
1,293,459
-12,803
| -1% | -$472K | 0.02% | 776 |
|
|
2016
Q1 | $45.2M | Buy |
1,306,262
+126,744
| +11% | +$4.38M | 0.02% | 813 |
|
|
2015
Q4 | $35.6M | Buy |
1,179,518
+246,398
| +26% | +$7.43M | 0.01% | 938 |
|
|
2015
Q3 | $25.3M | Buy |
933,120
+115,181
| +14% | +$3.12M | 0.01% | 1139 |
|
|
2015
Q2 | $22.6M | Sell |
817,939
-84,371
| -9% | -$2.33M | 0.01% | 1300 |
|
|
2015
Q1 | $25.4M | Buy |
902,310
+113,085
| +14% | +$3.19M | 0.01% | 1165 |
|
|
2014
Q4 | $21.6M | Buy |
789,225
+246,734
| +45% | +$6.75M | 0.01% | 1230 |
|
|
2014
Q3 | $15M | Buy |
542,491
+26,926
| +5% | +$746K | 0.01% | 1449 |
|
|
2014
Q2 | $14.1M | Buy |
515,565
+229,195
| +80% | +$6.28M | 0.01% | 1545 |
|
|
2014
Q1 | $6.87M | Buy |
286,370
+33,415
| +13% | +$801K | ﹤0.01% | 2094 |
|
|
2013
Q4 | $5.97M | Buy |
252,955
+20,658
| +9% | +$488K | ﹤0.01% | 2120 |
|
|
2013
Q3 | $5.17M | Sell |
232,297
-99,198
| -30% | -$2.21M | ﹤0.01% | 2158 |
|
|
2013
Q2 | $8.66M | Buy |
+331,495
| New | +$8.66M | ﹤0.01% | 1689 |
|