BlackRock Institutional Trust’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 | $6.42M | Buy |
412,376
+151,044
| +58% | +$2.35M | ﹤0.01% | 2627 |
|
|
2016
Q3 | $5.03M | Hold |
261,332
| – | – | ﹤0.01% | 2682 |
|
|
2016
Q2 | $3.1M | Buy |
261,332
+75,984
| +41% | +$900K | ﹤0.01% | 2867 |
|
|
2016
Q1 | $3.36M | Buy |
185,348
+45,120
| +32% | +$819K | ﹤0.01% | 2828 |
|
|
2015
Q4 | $3.86M | Buy |
140,228
+1,747
| +1% | +$48K | ﹤0.01% | 2839 |
|
|
2015
Q3 | $3.06M | Buy |
138,481
+97,213
| +236% | +$2.15M | ﹤0.01% | 2933 |
|
|
2015
Q2 | $637K | Buy |
+41,268
| New | +$637K | ﹤0.01% | 3455 |
|