UBS Group’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 |
-528
| Closed | -$1K | – | 7119 |
|
|
2017
Q1 | $1K | Buy |
+528
| New | +$1K | ﹤0.01% | 6608 |
|
|
2016
Q4 | – | Sell |
-468
| Closed | -$3K | – | 7122 |
|
|
2016
Q3 | $3K | Buy |
+468
| New | +$3K | ﹤0.01% | 6415 |
|
|
2016
Q1 | – | Sell |
-18,209
| Closed | -$151K | – | 7073 |
|
|
2015
Q4 | $151K | Buy |
18,209
+17,180
| +1,670% | +$142K | ﹤0.01% | 3962 |
|
|
2015
Q3 | $13K | Buy |
1,029
+401
| +64% | +$5.07K | ﹤0.01% | 5781 |
|
|
2015
Q2 | $9K | Sell |
628
-372
| -37% | -$5.33K | ﹤0.01% | 6056 |
|
|
2015
Q1 | $8K | Buy |
1,000
+800
| +400% | +$6.4K | ﹤0.01% | 6018 |
|
|
2014
Q4 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 6726 |
|