Buckingham Capital Management (New York)’s Collegium Pharmaceutical COLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-513,759
| Closed | -$5.39M | – | 82 |
|
|
2017
Q3 | $5.39M | Sell |
513,759
-105,646
| -17% | -$1.11M | 0.71% | 53 |
|
|
2017
Q2 | $7.75M | Buy |
619,405
+232,727
| +60% | +$2.91M | 0.91% | 46 |
|
|
2017
Q1 | $3.89M | Buy |
386,678
+55,800
| +17% | +$561K | 0.52% | 65 |
|
|
2016
Q4 | $5.15M | Buy |
330,878
+277,578
| +521% | +$4.32M | 0.68% | 58 |
|
|
2016
Q3 | $1.03M | Buy |
+53,300
| New | +$1.03M | 0.13% | 85 |
|