Avoro Capital Advisors’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 |
-468,148
| Closed | -$2.72M | – | 48 |
|
|
2016
Q3 | $2.72M | Hold |
468,148
| – | – | 0.48% | 31 |
|
|
2016
Q2 | $2.58M | Buy |
+468,148
| New | +$2.58M | 0.57% | 27 |
|
|
2016
Q1 | – | Sell |
-501,722
| Closed | -$4.16M | – | 41 |
|
|
2015
Q4 | $4.16M | Sell |
501,722
-700
| -0.1% | -$5.81K | 1.43% | 20 |
|
|
2015
Q3 | $6.29M | Buy |
502,422
+5,000
| +1% | +$62.6K | 1.64% | 18 |
|
|
2015
Q2 | $7.28M | Buy |
497,422
+272,422
| +121% | +$3.99M | 2% | 14 |
|
|
2015
Q1 | $1.69M | Hold |
225,000
| – | – | 0.65% | 28 |
|
|
2014
Q4 | $1.34M | Buy |
+225,000
| New | +$1.34M | 0.9% | 23 |
|