California Public Employees Retirement System’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
Q3 | – | Sell |
-18,300
| Closed | -$42K | – | 3396 |
|
|
2017
Q2 | $42K | Hold |
18,300
| – | – | ﹤0.01% | 3308 |
|
|
2017
Q1 | $20K | Hold |
18,300
| – | – | ﹤0.01% | 3371 |
|
|
2016
Q4 | $13K | Hold |
18,300
| – | – | ﹤0.01% | 3408 |
|
|
2016
Q3 | $108K | Hold |
18,300
| – | – | ﹤0.01% | 3260 |
|
|
2016
Q2 | $101K | Hold |
18,300
| – | – | ﹤0.01% | 3324 |
|
|
2016
Q1 | $154K | Buy |
+18,300
| New | +$154K | ﹤0.01% | 3235 |
|