Westfield Capital Management’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 |
-35,812
| Closed | -$3M | – | 267 |
|
|
2019
Q4 | $3M | Sell |
35,812
-429,786
| -92% | -$36M | 0.02% | 210 |
|
|
2019
Q3 | $37.9M | Buy |
465,598
+46,343
| +11% | +$3.78M | 0.3% | 107 |
|
|
2019
Q2 | $31.9M | Sell |
419,255
-165,426
| -28% | -$12.6M | 0.24% | 135 |
|
|
2019
Q1 | $39M | Sell |
584,681
-27,670
| -5% | -$1.85M | 0.3% | 106 |
|
|
2018
Q4 | $33.2M | Buy |
612,351
+105,265
| +21% | +$5.7M | 0.28% | 112 |
|
|
2018
Q3 | $34.1M | Buy |
507,086
+29,645
| +6% | +$2M | 0.24% | 141 |
|
|
2018
Q2 | $29.8M | Buy |
477,441
+56,785
| +13% | +$3.54M | 0.22% | 147 |
|
|
2018
Q1 | $26.1M | Sell |
420,656
-422,460
| -50% | -$26.2M | 0.2% | 157 |
|
|
2017
Q4 | $49.7M | Sell |
843,116
-331,200
| -28% | -$19.5M | 0.38% | 104 |
|
|
2017
Q3 | $59.8M | Buy |
1,174,316
+389,315
| +50% | +$19.8M | 0.46% | 78 |
|
|
2017
Q2 | $35.9M | Buy |
785,001
+106,916
| +16% | +$4.89M | 0.31% | 116 |
|
|
2017
Q1 | $26.8M | Sell |
678,085
-6,615
| -1% | -$262K | 0.23% | 140 |
|
|
2016
Q4 | $24M | Buy |
684,700
+214,485
| +46% | +$7.52M | 0.21% | 148 |
|
|
2016
Q3 | $17M | Buy |
470,215
+4,595
| +1% | +$166K | 0.14% | 180 |
|
|
2016
Q2 | $17.2M | Sell |
465,620
-515,300
| -53% | -$19M | 0.14% | 173 |
|
|
2016
Q1 | $33.9M | Buy |
980,920
+90,610
| +10% | +$3.13M | 0.26% | 122 |
|
|
2015
Q4 | $26.8M | Buy |
+890,310
| New | +$26.8M | 0.18% | 156 |
|
|
2015
Q1 | – | Sell |
-437,231
| Closed | -$12M | – | 340 |
|
|
2014
Q4 | $12M | Sell |
437,231
-378,370
| -46% | -$10.3M | 0.07% | 232 |
|
|
2014
Q3 | $22.6M | Sell |
815,601
-426,400
| -34% | -$11.8M | 0.14% | 188 |
|
|
2014
Q2 | $34M | Sell |
1,242,001
-9,690
| -0.8% | -$265K | 0.2% | 153 |
|
|
2014
Q1 | $30M | Buy |
1,251,691
+210,540
| +20% | +$5.05M | 0.18% | 167 |
|
|
2013
Q4 | $24.6M | Buy |
1,041,151
+205,191
| +25% | +$4.84M | 0.14% | 187 |
|
|
2013
Q3 | $18.6M | Buy |
835,960
+472,340
| +130% | +$10.5M | 0.12% | 213 |
|
|
2013
Q2 | $9.5M | Buy |
+363,620
| New | +$9.5M | 0.07% | 242 |
|