Alyeska Investment Group’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
Q2 | – | Sell |
-489,155
| Closed | -$548K | – | 592 |
|
|
2017
Q1 | $548K | Sell |
489,155
-348,471
| -42% | -$390K | ﹤0.01% | 434 |
|
|
2016
Q4 | $578K | Buy |
837,626
+305,482
| +57% | +$211K | ﹤0.01% | 426 |
|
|
2016
Q3 | $3.09M | Buy |
532,144
+21,172
| +4% | +$123K | 0.03% | 352 |
|
|
2016
Q2 | $2.82M | Buy |
510,972
+300,000
| +142% | +$1.65M | 0.03% | 343 |
|
|
2016
Q1 | $1.81M | Hold |
210,972
| – | – | 0.02% | 332 |
|
|
2015
Q4 | $1.75M | Sell |
210,972
-28,940
| -12% | -$240K | 0.02% | 305 |
|
|
2015
Q3 | $3M | Sell |
239,912
-1,047
| -0.4% | -$13.1K | 0.04% | 299 |
|
|
2015
Q2 | $3.53M | Buy |
240,959
+73,044
| +44% | +$1.07M | 0.04% | 289 |
|
|
2015
Q1 | $1.26M | Buy |
167,915
+12,344
| +8% | +$92.7K | 0.02% | 388 |
|
|
2014
Q4 | $923K | Buy |
155,571
+19,149
| +14% | +$114K | 0.02% | 389 |
|
|
2014
Q3 | $900K | Buy |
+136,422
| New | +$900K | 0.02% | 315 |
|