Cutler Group’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 | – | Hold |
0
| – | – | – | 1632 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1519 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1575 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1664 |
|
|
2019
Q1 | – | Sell |
-1,500
| Closed | -$25K | – | 1597 |
|
|
2018
Q4 | $25K | Sell |
1,500
-200
| -12% | -$3.33K | ﹤0.01% | 1028 |
|
|
2018
Q3 | $25K | Sell |
1,700
-100
| -6% | -$1.47K | ﹤0.01% | 1109 |
|
|
2018
Q2 | $42K | Sell |
1,800
-4,800
| -73% | -$112K | ﹤0.01% | 941 |
|
|
2018
Q1 | $168K | Buy |
6,600
+2,000
| +43% | +$50.9K | 0.01% | 587 |
|
|
2017
Q4 | $84K | Buy |
4,600
+4,300
| +1,433% | +$78.5K | ﹤0.01% | 914 |
|
|
2017
Q3 | $3K | Buy |
300
+100
| +50% | +$1K | ﹤0.01% | 2214 |
|
|
2017
Q2 | $2K | Sell |
200
-400
| -67% | -$4K | ﹤0.01% | 2572 |
|
|
2017
Q1 | $6K | Sell |
600
-600
| -50% | -$6K | ﹤0.01% | 2335 |
|
|
2016
Q4 | $18K | Buy |
+1,200
| New | +$18K | ﹤0.01% | 1952 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2829 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2876 |
|