Tower Research Capital (TRC)’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
Q4 | – | Sell |
-465
| Closed | -$3K | – | 4875 |
|
|
2016
Q3 | $3K | Sell |
465
-1,180
| -72% | -$7.61K | ﹤0.01% | 2977 |
|
|
2016
Q2 | $9K | Sell |
1,645
-550
| -25% | -$3.01K | ﹤0.01% | 2977 |
|
|
2016
Q1 | $19K | Buy |
2,195
+1,469
| +202% | +$12.7K | ﹤0.01% | 1404 |
|
|
2015
Q4 | $6K | Sell |
726
-677
| -48% | -$5.6K | ﹤0.01% | 2888 |
|
|
2015
Q3 | $18K | Sell |
1,403
-126
| -8% | -$1.62K | ﹤0.01% | 1848 |
|
|
2015
Q2 | $22K | Buy |
1,529
+1,518
| +13,800% | +$21.8K | ﹤0.01% | 2038 |
|
|
2015
Q1 | $0 | Sell |
11
-637
| -98% | – | ﹤0.01% | 5308 |
|
|
2014
Q4 | $4K | Buy |
648
+27
| +4% | +$167 | ﹤0.01% | 2997 |
|
|
2014
Q3 | $4K | Buy |
+621
| New | +$4K | ﹤0.01% | 3522 |
|