C WorldWide 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 |
-295,184
| Closed | -$331K | – | 141 |
|
|
2017
Q1 | $331K | Hold |
295,184
| – | – | 0.01% | 113 |
|
|
2016
Q4 | $204K | Hold |
295,184
| – | – | ﹤0.01% | 115 |
|
|
2016
Q3 | $1.72M | Hold |
295,184
| – | – | 0.03% | 96 |
|
|
2016
Q2 | $1.63M | Hold |
295,184
| – | – | 0.03% | 79 |
|
|
2016
Q1 | $2.53M | Hold |
295,184
| – | – | 0.05% | 61 |
|
|
2015
Q4 | $2.45M | Buy |
295,184
+50,000
| +20% | +$415K | 0.04% | 75 |
|
|
2015
Q3 | $3.07M | Hold |
245,184
| – | – | 0.05% | 75 |
|
|
2015
Q2 | $3.59M | Hold |
245,184
| – | – | 0.05% | 73 |
|
|
2015
Q1 | $1.84M | Hold |
245,184
| – | – | 0.03% | 85 |
|
|
2014
Q4 | $1.46M | Buy |
245,184
+120,184
| +96% | +$713K | 0.02% | 80 |
|
|
2014
Q3 | $835K | Buy |
+125,000
| New | +$835K | 0.01% | 94 |
|