EC
EcoR1 Capital’s Collegium Pharmaceutical COLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-281,776
| Closed | -$3.34M | – | 28 |
|
|
2016
Q2 | $3.34M | Sell |
281,776
-191,347
| -40% | -$2.27M | 1.32% | 18 |
|
|
2016
Q1 | $8.59M | Buy |
473,123
+8,005
| +2% | +$145K | 3% | 12 |
|
|
2015
Q4 | $12.8M | Hold |
465,118
| – | – | 4.02% | 8 |
|
|
2015
Q3 | $10.3M | Hold |
465,118
| – | – | 4.68% | 9 |
|
|
2015
Q2 | $8.3M | Buy |
+465,118
| New | +$8.3M | 2.77% | 11 |
|