First Quadrant’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 | – | Sell |
-16,267
| Closed | -$266K | – | 735 |
|
|
2020
Q1 | $266K | Sell |
16,267
-10,220
| -39% | -$167K | 0.04% | 361 |
|
|
2019
Q4 | $545K | Buy |
+26,487
| New | +$545K | 0.05% | 306 |
|
|
2019
Q3 | – | Sell |
-4,484
| Closed | -$59K | – | 602 |
|
|
2019
Q2 | $59K | Buy |
4,484
+2,089
| +87% | +$27.5K | ﹤0.01% | 621 |
|
|
2019
Q1 | $36K | Buy |
+2,395
| New | +$36K | ﹤0.01% | 657 |
|