Chartwell Investment Partners’s Collegium Pharmaceutical COLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-38,047
| Closed | -$666K | – | 418 |
|
|
2020
Q2 | $666K | Buy |
+38,047
| New | +$666K | 0.03% | 360 |
|
|
2018
Q3 | – | Sell |
-100,704
| Closed | -$2.4M | – | 476 |
|
|
2018
Q2 | $2.4M | Sell |
100,704
-81,095
| -45% | -$1.93M | 0.07% | 336 |
|
|
2018
Q1 | $4.65M | Sell |
181,799
-2,538
| -1% | -$64.8K | 0.16% | 197 |
|
|
2017
Q4 | $3.4M | Buy |
+184,337
| New | +$3.4M | 0.12% | 263 |
|