Elliott Management’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 |
-170,391
| Closed | -$388K | – | 92 |
|
|
2017
Q2 | $388K | Hold |
170,391
| – | – | ﹤0.01% | 57 |
|
|
2017
Q1 | $191K | Hold |
170,391
| – | – | ﹤0.01% | 46 |
|
|
2016
Q4 | $118K | Hold |
170,391
| – | – | ﹤0.01% | 53 |
|
|
2016
Q3 | $990K | Hold |
170,391
| – | – | 0.01% | 50 |
|
|
2016
Q2 | $939K | Hold |
170,391
| – | – | 0.01% | 59 |
|
|
2016
Q1 | $1.46M | Hold |
170,391
| – | – | 0.02% | 47 |
|
|
2015
Q4 | $1.41M | Buy |
+170,391
| New | +$1.41M | 0.02% | 56 |
|