Hedge Fund - Echo Street Capital Management
Interxion Holding Nv (INXN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $88.69 |
| 2 | 2019 - Q4 (2019-12-31) | $65,820,000 | 1.01% | 785,351 | $83.50 |
| 3 | 2019 - Q3 (2019-09-30) | $133,848,000 | 2.26% | 1,643,113 | $77.78 |
| 4 | 2019 - Q2 (2019-06-30) | $143,300,000 | 2.52% | 1,883,295 | $71.38 |
| 5 | 2019 - Q1 (2019-03-31) | $128,096,000 | 2.51% | 1,919,620 | $61.97 |
| 6 | 2018 - Q4 (2018-12-31) | $133,309,000 | 3.36% | 2,461,385 | $60.03 |
| 7 | 2018 - Q3 (2018-09-30) | $169,185,000 | 3.74% | 2,513,906 | $64.85 |
| 8 | 2018 - Q2 (2018-06-30) | $151,059,000 | 3.67% | 2,420,040 | $63.94 |
| 9 | 2018 - Q1 (2018-03-31) | $128,589,000 | 3.74% | 2,070,348 | $59.66 |
| 10 | 2017 - Q4 (2017-12-31) | $138,148,000 | 4.16% | 2,344,266 | $55.39 |
| 11 | 2017 - Q3 (2017-09-30) | $130,020,000 | 4.42% | 2,552,907 | $48.81 |
| 12 | 2017 - Q2 (2017-06-30) | $115,444,000 | 4.28% | 2,521,710 | $43.17 |
| 13 | 2017 - Q1 (2017-03-31) | $101,988,000 | 3.43% | 2,578,062 | $38.36 |
| 14 | 2016 - Q4 (2016-12-31) | $75,692,000 | 3.02% | 2,158,324 | $35.60 |
| 15 | 2016 - Q3 (2016-09-30) | $61,172,000 | 2.58% | 1,688,910 | $37.30 |
| 16 | 2016 - Q2 (2016-06-30) | $59,677,000 | 2.49% | 1,618,133 | $35.44 |
| 17 | 2016 - Q1 (2016-03-31) | $55,383,000 | 2.87% | 1,601,599 | $31.10 |
| 18 | 2015 - Q4 (2015-12-31) | $58,106,000 | 2.49% | 1,927,219 | $29.33 |
| 19 | 2015 - Q3 (2015-09-30) | $49,873,000 | 1.83% | 1,841,707 | $27.70 |
| 20 | 2015 - Q2 (2015-06-30) | $48,018,000 | 2.11% | 1,736,651 | $29.67 |
| 21 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $29.31 |
| 22 | 2014 - Q4 (2014-12-31) | $393,000 | 0.02% | 14,358 | $27.08 |
| 23 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $27.60 |
| 24 | 2014 - Q2 (2014-06-30) | $11,690,000 | 0.76% | 426,941 | $26.04 |
| 25 | 2014 - Q1 (2014-03-31) | $14,561,000 | 1.13% | 607,233 | $24.25 |
| 26 | 2013 - Q4 (2013-12-31) | $14,403,000 | 1.41% | 610,031 | $22.59 |
| 27 | 2013 - Q3 (2013-09-30) | $13,078,000 | 1.66% | 588,031 | $24.68 |
| 28 | 2013 - Q2 (2013-06-30) | $13,092,000 | 1.99% | 501,031 | $25.44 |
The displayed share prices are average quarterly stock market prices.