Acuta Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-671,517
| Closed | -$3.9M | – | 67 |
|
|
2016
Q3 | $3.9M | Buy |
671,517
+103,380
| +18% | +$601K | 1.47% | 23 |
|
|
2016
Q2 | $3.13M | Buy |
568,137
+190,372
| +50% | +$1.05M | 1.5% | 19 |
|
|
2016
Q1 | $3.24M | Buy |
377,765
+57,210
| +18% | +$491K | 1.81% | 19 |
|
|
2015
Q4 | $2.66M | Buy |
320,555
+46,574
| +17% | +$387K | 1.27% | 20 |
|
|
2015
Q3 | $3.43M | Buy |
273,981
+36,694
| +15% | +$459K | 1.99% | 12 |
|
|
2015
Q2 | $3.47M | Buy |
237,287
+72,828
| +44% | +$1.07M | 2.15% | 12 |
|
|
2015
Q1 | $1.31M | Buy |
164,459
+351
| +0.2% | +$2.79K | 1.1% | 25 |
|
|
2014
Q4 | $974K | Buy |
+164,108
| New | +$974K | 0.66% | 39 |
|