FTIOP
INNL

Fiduciary Trust International of Pennsylvania’s Innocoll Holdings plc Ordinary Shares INNL Stock Holding History

Fiduciary Trust International of Pennsylvania’s Portfolio INNL Stock Details INNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-43,500
Closed -$99K – 412
2017
Q2 		$99K Buy
43,500
+33,000
+314% +$70.3K ﹤0.01% 397
2017
Q1 		$12K Sell
10,500
-225
-2% -$180 ﹤0.01% 318
2016
Q4 		$7K Sell
10,725
-15,000
-58% -$55.7K ﹤0.01% 307
2016
Q3 		$149K Buy
25,725
+5,000
+24% +$28.3K 0.01% 303
2016
Q2 		$114K Buy
+20,725
New +$170K 0.01% 296
2016
Q1 		– Sell
-15,725
Closed -$131K – 313
2015
Q4 		$131K Hold
15,725
– – 0.01% 292
2015
Q3 		$197K Hold
15,725
– – 0.02% 294
2015
Q2 		$230K Buy
+15,725
New +$174K 0.01% 367

Other funds holding INNL

A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's INNL Position: Q3 2017 in Review

Fiduciary Trust International of Pennsylvania sold out of Innocoll Holdings plc Ordinary Shares (INNL) in Q3 2017, closing a stake of 43,500 shares — an estimated $99K sold.

Fiduciary Trust International of Pennsylvania first reported a position in INNL in Q2 2015 and held it in 8 quarters. The position peaked at $230K in Q2 2015. 1 fund tracked by Wall St. Rank holds INNL as of Q3 2017.

  • Fiduciary Trust International of Pennsylvania reported no remaining Innocoll Holdings plc Ordinary Shares position as of Q3 2017 after selling out during the quarter.
  • Fiduciary Trust International of Pennsylvania sold 43,500 Innocoll Holdings plc Ordinary Shares shares in Q3 2017, an estimated $99K.
  • Fiduciary Trust International of Pennsylvania first reported a position in Innocoll Holdings plc Ordinary Shares in Q2 2015 and held it in 8 quarters.
  • Fiduciary Trust International of Pennsylvania's Innocoll Holdings plc Ordinary Shares position peaked at $230K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Innocoll Holdings plc Ordinary Shares as of Q3 2017.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q3 2017, filed 13 Oct 2017.