Bank of New York Mellon’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
Q1 | – | Sell |
-52,914
| Closed | -$439K | – | 4283 |
|
|
2015
Q4 | $439K | Sell |
52,914
-17,200
| -25% | -$143K | ﹤0.01% | 3574 |
|
|
2015
Q3 | $878K | Buy |
70,114
+4,344
| +7% | +$54.4K | ﹤0.01% | 3242 |
|
|
2015
Q2 | $962K | Buy |
+65,770
| New | +$962K | ﹤0.01% | 3354 |
|
|
2014
Q4 | – | Sell |
-24,296
| Closed | -$160K | – | 4285 |
|
|
2014
Q3 | $160K | Buy |
+24,296
| New | +$160K | ﹤0.01% | 3931 |
|