BlackRock Advisors’s Collegium Pharmaceutical COLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $155K | Buy |
9,951
+3,050
| +44% | +$47.5K | ﹤0.01% | 2769 |
|
|
2016
Q3 | $133K | Buy |
6,901
+857
| +14% | +$16.5K | ﹤0.01% | 2828 |
|
|
2016
Q2 | $72K | Buy |
6,044
+1,909
| +46% | +$22.7K | ﹤0.01% | 3053 |
|
|
2016
Q1 | $75K | Buy |
4,135
+1,811
| +78% | +$32.8K | ﹤0.01% | 2992 |
|
|
2015
Q4 | $64K | Sell |
2,324
-1,083
| -32% | -$29.8K | ﹤0.01% | 3059 |
|
|
2015
Q3 | $75K | Buy |
3,407
+36
| +1% | +$792 | ﹤0.01% | 3155 |
|
|
2015
Q2 | $60K | Buy |
+3,371
| New | +$60K | ﹤0.01% | 3257 |
|