Hedge Fund - Waterfront Capital Partners
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) | $11,997,000 | 1.82% | 143,140 | $83.50 |
| 3 | 2019 - Q3 (2019-09-30) | $13,489,000 | 2.08% | 165,587 | $77.78 |
| 4 | 2019 - Q2 (2019-06-30) | $21,281,000 | 3.5% | 279,687 | $71.38 |
| 5 | 2019 - Q1 (2019-03-31) | $21,687,000 | 3.15% | 325,000 | $61.97 |
| 6 | 2018 - Q4 (2018-12-31) | $22,561,000 | 3.84% | 416,560 | $60.03 |
| 7 | 2018 - Q3 (2018-09-30) | $24,497,000 | 3.28% | 364,000 | $64.85 |
| 8 | 2018 - Q2 (2018-06-30) | $19,537,000 | 2.31% | 313,000 | $63.94 |
| 9 | 2018 - Q1 (2018-03-31) | $27,711,000 | 3.32% | 446,162 | $59.66 |
| 10 | 2017 - Q4 (2017-12-31) | $25,627,000 | 3.18% | 434,872 | $55.39 |
| 11 | 2017 - Q3 (2017-09-30) | $23,501,000 | 3.33% | 461,430 | $48.81 |
| 12 | 2017 - Q2 (2017-06-30) | $21,831,000 | 3.06% | 476,864 | $43.17 |
| 13 | 2017 - Q1 (2017-03-31) | $18,792,000 | 2.73% | 475,033 | $38.36 |
| 14 | 2016 - Q4 (2016-12-31) | $17,913,000 | 2.85% | 510,787 | $35.60 |
| 15 | 2016 - Q3 (2016-09-30) | $10,573,000 | 1.51% | 291,900 | $37.30 |
The displayed share prices are average quarterly stock market prices.