Fiduciary Trust International of Pennsylvania’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 |
-43,500
| Closed | -$99K | – | 412 |
|
|
2017
Q2 | $99K | Buy |
43,500
+33,000
| +314% | +$75.1K | ﹤0.01% | 397 |
|
|
2017
Q1 | $12K | Sell |
10,500
-225
| -2% | -$257 | ﹤0.01% | 318 |
|
|
2016
Q4 | $7K | Sell |
10,725
-15,000
| -58% | -$9.79K | ﹤0.01% | 307 |
|
|
2016
Q3 | $149K | Buy |
25,725
+5,000
| +24% | +$29K | 0.01% | 303 |
|
|
2016
Q2 | $114K | Buy |
+20,725
| New | +$114K | 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 | +$230K | 0.01% | 367 |
|