Morgan Stanley’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 |
-552,455
| Closed | -$1.26M | – | 6767 |
|
2017
Q2 | $1.26M | Buy |
552,455
+200
| +0% | +$456 | ﹤0.01% | 4199 |
|
2017
Q1 | $618K | Sell |
552,255
-25
| -0% | -$28 | ﹤0.01% | 4703 |
|
2016
Q4 | $381K | Sell |
552,280
-600
| -0.1% | -$414 | ﹤0.01% | 5075 |
|
2016
Q3 | $3.21M | Buy |
552,880
+200
| +0% | +$1.16K | ﹤0.01% | 3102 |
|
2016
Q2 | $3.05M | Sell |
552,680
-3,375
| -0.6% | -$18.6K | ﹤0.01% | 3067 |
|
2016
Q1 | $4.77M | Hold |
556,055
| – | – | ﹤0.01% | 2576 |
|
2015
Q4 | $4.62M | Sell |
556,055
-1
| -0% | -$8 | ﹤0.01% | 2741 |
|
2015
Q3 | $6.96M | Buy |
556,056
+1
| +0% | +$13 | ﹤0.01% | 2332 |
|
2015
Q2 | $8.14M | Buy |
556,055
+500
| +0.1% | +$7.32K | ﹤0.01% | 2324 |
|
2015
Q1 | $4.17M | Hold |
555,555
| – | – | ﹤0.01% | 2923 |
|
2014
Q4 | $3.3M | Hold |
555,555
| – | – | ﹤0.01% | 3111 |
|
2014
Q3 | $3.67M | Buy |
+555,555
| New | +$3.67M | ﹤0.01% | 2903 |
|