Abingworth’s Innocoll Holdings plc Ordinary Shares INNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-537,235
| Closed | -$322K | – | 18 |
|
|
2017
Q3 | $322K | Hold |
537,235
| – | – | 0.22% | 18 |
|
|
2017
Q2 | $1.22M | Hold |
537,235
| – | – | 0.97% | 14 |
|
|
2017
Q1 | $586K | Hold |
537,235
| – | – | 0.44% | 16 |
|
|
2016
Q4 | $360K | Sell |
537,235
-18,320
| -3% | -$12.3K | 0.3% | 17 |
|
|
2016
Q3 | $3.23M | Hold |
555,555
| – | – | 3.09% | 8 |
|
|
2016
Q2 | $3.07M | Hold |
555,555
| – | – | 3.21% | 8 |
|
|
2016
Q1 | $4.67M | Hold |
555,555
| – | – | 4.34% | 8 |
|
|
2015
Q4 | $4.18M | Hold |
555,555
| – | – | 2.52% | 9 |
|
|
2015
Q3 | $6.69M | Hold |
555,555
| – | – | 3.91% | 8 |
|
|
2015
Q2 | $7.95M | Buy |
+555,555
| New | +$7.95M | 3.61% | 9 |
|