BlackRock Investment Management’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 | $913K | Buy |
58,611
+7,140
| +14% | +$111K | ﹤0.01% | 2736 |
|
|
2016
Q3 | $991K | Sell |
51,471
-75
| -0.1% | -$1.44K | ﹤0.01% | 2656 |
|
|
2016
Q2 | $611K | Buy |
51,546
+25,388
| +97% | +$301K | ﹤0.01% | 2935 |
|
|
2016
Q1 | $475K | Buy |
26,158
+1,660
| +7% | +$30.1K | ﹤0.01% | 2912 |
|
|
2015
Q4 | $674K | Sell |
24,498
-587
| -2% | -$16.2K | ﹤0.01% | 2852 |
|
|
2015
Q3 | $555K | Sell |
25,085
-394
| -2% | -$8.72K | ﹤0.01% | 2981 |
|
|
2015
Q2 | $455K | Buy |
+25,479
| New | +$455K | ﹤0.01% | 3142 |
|