Bogle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-121,040
| Closed | -$1.98M | – | 331 |
|
|
2020
Q1 | $1.98M | Buy |
121,040
+1,258
| +1% | +$20.5K | 0.21% | 136 |
|
|
2019
Q4 | $2.47M | Buy |
119,782
+14,154
| +13% | +$291K | 0.23% | 129 |
|
|
2019
Q3 | $1.21M | Buy |
105,628
+21,273
| +25% | +$244K | 0.1% | 165 |
|
|
2019
Q2 | $1.11M | Sell |
84,355
-13,422
| -14% | -$176K | 0.09% | 178 |
|
|
2019
Q1 | $1.48M | Buy |
+97,777
| New | +$1.48M | 0.11% | 162 |
|