Cortina Asset Management’s Collegium Pharmaceutical COLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $6.7M | Buy |
509,701
+228,035
| +81% | +$3M | 0.41% | 91 |
|
|
2019
Q1 | $4.26M | Sell |
281,666
-174,370
| -38% | -$2.64M | 0.27% | 149 |
|
|
2018
Q4 | $7.83M | Buy |
456,036
+62,600
| +16% | +$1.07M | 0.48% | 77 |
|
|
2018
Q3 | $5.8M | Buy |
393,436
+26,982
| +7% | +$398K | 0.27% | 139 |
|
|
2018
Q2 | $8.74M | Buy |
366,454
+105,585
| +40% | +$2.52M | 0.41% | 84 |
|
|
2018
Q1 | $6.67M | Sell |
260,869
-35,794
| -12% | -$915K | 0.33% | 105 |
|
|
2017
Q4 | $5.48M | Buy |
+296,663
| New | +$5.48M | 0.24% | 159 |
|