BlackRock Fund 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 | $14.5M | Buy |
931,081
+237,026
| +34% | +$3.69M | ﹤0.01% | 2362 |
|
|
2016
Q3 | $13.4M | Buy |
694,055
+43,581
| +7% | +$839K | ﹤0.01% | 2298 |
|
|
2016
Q2 | $7.71M | Buy |
650,474
+147,461
| +29% | +$1.75M | ﹤0.01% | 2558 |
|
|
2016
Q1 | $9.13M | Buy |
503,013
+84,819
| +20% | +$1.54M | ﹤0.01% | 2411 |
|
|
2015
Q4 | $11.5M | Buy |
418,194
+243,639
| +140% | +$6.7M | ﹤0.01% | 2363 |
|
|
2015
Q3 | $3.86M | Sell |
174,555
-2,421
| -1% | -$53.5K | ﹤0.01% | 2928 |
|
|
2015
Q2 | $3.16M | Buy |
+176,976
| New | +$3.16M | ﹤0.01% | 3091 |
|