Putnam Investments’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
Q1 | – | Sell |
-1,640,647
| Closed | -$1.13M | – | 1329 |
|
|
2016
Q4 | $1.13M | Sell |
1,640,647
-493,070
| -23% | -$340K | ﹤0.01% | 979 |
|
|
2016
Q3 | $12.5M | Buy |
2,133,717
+156,960
| +8% | +$923K | 0.03% | 347 |
|
|
2016
Q2 | $10.9M | Buy |
1,976,757
+1,625,757
| +463% | +$8.96M | 0.03% | 395 |
|
|
2016
Q1 | $2.96M | Hold |
351,000
| – | – | 0.01% | 840 |
|
|
2015
Q4 | $2.91M | Hold |
351,000
| – | – | 0.01% | 874 |
|
|
2015
Q3 | $4.45M | Hold |
351,000
| – | – | 0.01% | 708 |
|
|
2015
Q2 | $5.16M | Buy |
351,000
+1,000
| +0.3% | +$14.7K | 0.01% | 714 |
|
|
2015
Q1 | $2.63M | Hold |
350,000
| – | – | 0.01% | 968 |
|
|
2014
Q4 | $2.06M | Hold |
350,000
| – | – | ﹤0.01% | 1019 |
|
|
2014
Q3 | $2.31M | Buy |
+350,000
| New | +$2.31M | ﹤0.01% | 989 |
|