DekaBank Deutsche Girozentrale’s Collegium Pharmaceutical COLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,008
| Closed | -$349K | – | 1387 |
|
|
2022
Q2 | $349K | Sell |
20,008
-15,320
| -43% | -$267K | ﹤0.01% | 1087 |
|
|
2022
Q1 | $708K | Buy |
+35,328
| New | +$708K | ﹤0.01% | 984 |
|
|
2021
Q4 | – | Sell |
-10,400
| Closed | -$204K | – | 1434 |
|
|
2021
Q3 | $204K | Hold |
10,400
| – | – | ﹤0.01% | 1205 |
|
|
2021
Q2 | $252K | Hold |
10,400
| – | – | ﹤0.01% | 1176 |
|
|
2021
Q1 | $247K | Hold |
10,400
| – | – | ﹤0.01% | 1148 |
|
|
2020
Q4 | $205K | Hold |
10,400
| – | – | ﹤0.01% | 1179 |
|
|
2020
Q3 | $204K | Buy |
+10,400
| New | +$204K | ﹤0.01% | 1049 |
|
|
2019
Q3 | – | Sell |
-21,600
| Closed | -$286K | – | 1018 |
|
|
2019
Q2 | $286K | Buy |
21,600
+8,400
| +64% | +$111K | ﹤0.01% | 977 |
|
|
2019
Q1 | $221K | Buy |
13,200
+2,400
| +22% | +$40.2K | ﹤0.01% | 1026 |
|
|
2018
Q4 | $176K | Sell |
10,800
-2,400
| -18% | -$39.1K | ﹤0.01% | 988 |
|
|
2018
Q3 | $221K | Sell |
13,200
-300
| -2% | -$5.02K | ﹤0.01% | 1048 |
|
|
2018
Q2 | $329K | Hold |
13,500
| – | – | ﹤0.01% | 982 |
|
|
2018
Q1 | $338K | Buy |
+13,500
| New | +$338K | ﹤0.01% | 932 |
|
|
2016
Q2 | – | Sell |
-10,100
| Closed | -$172K | – | 1003 |
|
|
2016
Q1 | $172K | Buy |
+10,100
| New | +$172K | ﹤0.01% | 871 |
|