David Abrams
Abrams Capital Management
David Abrams INTERXION HOLDING NV stake
total: 84
Abrams Capital Management INXN trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2014 Q3
- Held for:
- 7 quarters
- Latest activity:
- 2016 Q2
According to 2026 Q2 report, David Abrams doesn't hold any INTERXION HOLDING NV (INXN) shares. To date, the estimated cost basis is nearly $27.46 for "buy" trades and estimated average "sell" price is $34.58. Abrams Capital Management first purchased INXN in 2014 Q3, initially acquiring 820,269 shares. Since the initial investment in INTERXION HOLDING NV (INXN), Abrams Capital Management has made 2 more transactions.
When did David Abrams sell INTERXION HOLDING NV (INXN)?
David Abrams sold off the entire INTERXION HOLDING NV (INXN) position in 2016 Q2.
When did David Abrams buy INTERXION HOLDING NV (INXN)?
David Abrams first invested in INTERXION HOLDING NV (INXN) in 2014 Q3 at the reported quarter-end price of $27.69 per share.
What's the cost basis of Abrams Capital Management's INXN stake?
The estimated cost basis for INTERXION HOLDING NV (INXN) stake is around $27.46 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $27.46
- Weighted AVG sell price:
- $34.58
David Abrams's historical trades in INTERXION HOLDING NV
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.