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INNL

Abingworth’s Innocoll Holdings plc Ordinary Shares INNL Stock Holding History

Abingworth’s Portfolio INNL Stock Details INNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$68K 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 +$6.16M 3.61% 9

Abingworth's INNL Position: Q4 2017 in Review

Abingworth sold out of Innocoll Holdings plc Ordinary Shares (INNL) in Q4 2017, closing a stake of 537,235 shares — an estimated $322K sold.

Abingworth first reported a position in INNL in Q2 2015 and held it in 10 quarters. The position peaked at $7.95M in Q2 2015. 0 funds tracked by Wall St. Rank hold INNL as of Q4 2017.

  • Abingworth reported no remaining Innocoll Holdings plc Ordinary Shares position as of Q4 2017 after selling out during the quarter.
  • Abingworth sold 537,235 Innocoll Holdings plc Ordinary Shares shares in Q4 2017, an estimated $322K.
  • Abingworth first reported a position in Innocoll Holdings plc Ordinary Shares in Q2 2015 and held it in 10 quarters.
  • Abingworth's Innocoll Holdings plc Ordinary Shares position peaked at $7.95M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Innocoll Holdings plc Ordinary Shares as of Q4 2017.

Based on Abingworth's 13F filing for Q4 2017, filed 14 Feb 2018.