Millennium Management’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
Q2 | – | Sell |
-47,606
| Closed | -$53K | – | 3785 |
|
|
2017
Q1 | $53K | Buy |
+47,606
| New | +$53K | ﹤0.01% | 3147 |
|
|
2016
Q4 | – | Sell |
-136,286
| Closed | -$792K | – | 3641 |
|
|
2016
Q3 | $792K | Sell |
136,286
-32,751
| -19% | -$190K | ﹤0.01% | 2178 |
|
|
2016
Q2 | $931K | Buy |
169,037
+157,990
| +1,430% | +$870K | ﹤0.01% | 1991 |
|
|
2016
Q1 | $95K | Buy |
+11,047
| New | +$95K | ﹤0.01% | 2852 |
|