Jennison Associates’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
Q2 | – | Sell |
-279,326
| Closed | -$2.35M | – | 667 |
|
|
2016
Q1 | $2.35M | Buy |
279,326
+1,887
| +0.7% | +$15.9K | ﹤0.01% | 514 |
|
|
2015
Q4 | $2.3M | Buy |
277,439
+391
| +0.1% | +$3.25K | ﹤0.01% | 543 |
|
|
2015
Q3 | $3.51M | Buy |
277,048
+864
| +0.3% | +$11K | ﹤0.01% | 546 |
|
|
2015
Q2 | $4.06M | Sell |
276,184
-71,644
| -21% | -$1.05M | ﹤0.01% | 542 |
|
|
2015
Q1 | $2.77M | Buy |
347,828
+565
| +0.2% | +$4.49K | ﹤0.01% | 564 |
|
|
2014
Q4 | $2.05M | Sell |
347,263
-2,737
| -0.8% | -$16.1K | ﹤0.01% | 581 |
|
|
2014
Q3 | $2.31M | Buy |
+350,000
| New | +$2.31M | ﹤0.01% | 566 |
|