FIG
INNL
Fortress Investment Group’s Innocoll Holdings plc Ordinary Shares INNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,085,469
| Closed | -$9.32M | – | 30 |
|
|
2017
Q2 | $9.32M | Hold |
4,085,469
| – | – | 0.19% | 12 |
|
|
2017
Q1 | $4.58K | Hold |
4,085,469
| – | – | 0.02% | 15 |
|
|
2016
Q4 | $2.82M | Hold |
4,085,469
| – | – | 0.07% | 13 |
|
|
2016
Q3 | $23.7M | Hold |
4,085,469
| – | – | 0.51% | 10 |
|
|
2016
Q2 | $22.5M | Hold |
4,085,469
| – | – | 0.58% | 12 |
|
|
2016
Q1 | $35.1M | Buy |
4,085,469
+3,807,692
| +1,371% | +$32.7M | 0.79% | 10 |
|
|
2015
Q4 | $2.31M | Hold |
277,777
| – | – | 0.04% | 32 |
|
|
2015
Q3 | $3.48M | Hold |
277,777
| – | – | 0.05% | 27 |
|
|
2015
Q2 | $4.06M | Hold |
277,777
| – | – | 0.06% | 19 |
|
|
2015
Q1 | $2.09M | Hold |
277,777
| – | – | 0.03% | 39 |
|
|
2014
Q4 | $1.65M | Hold |
277,777
| – | – | 0.02% | 81 |
|
|
2014
Q3 | $1.83M | Buy |
+277,777
| New | +$1.83M | 0.02% | 90 |
|