Fidelity Investments’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 |
-923,286
| Closed | -$5.43M | – | 2756 |
|
|
2016
Q3 | $5.43M | Sell |
923,286
-5,595
| -0.6% | -$32.9K | ﹤0.01% | 2180 |
|
|
2016
Q2 | $5.12M | Hold |
928,881
| – | – | ﹤0.01% | 2173 |
|
|
2016
Q1 | $7.82M | Hold |
928,881
| – | – | ﹤0.01% | 2039 |
|
|
2015
Q4 | $7.71M | Hold |
928,881
| – | – | ﹤0.01% | 2074 |
|
|
2015
Q3 | $11.8M | Sell |
928,881
-5,900
| -0.6% | -$74.8K | ﹤0.01% | 1889 |
|
|
2015
Q2 | $13.8M | Buy |
934,781
+85,100
| +10% | +$1.25M | ﹤0.01% | 1896 |
|
|
2015
Q1 | $6.37M | Hold |
849,681
| – | – | ﹤0.01% | 2154 |
|
|
2014
Q4 | $5.01M | Hold |
849,681
| – | – | ﹤0.01% | 2221 |
|
|
2014
Q3 | $5.61M | Buy |
+849,681
| New | +$5.61M | ﹤0.01% | 2194 |
|