Glenmede Trust’s Collegium Pharmaceutical COLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,945
| Closed | -$40K | – | 1426 |
|
|
2020
Q3 | $40K | Sell |
1,945
-337
| -15% | -$6.93K | ﹤0.01% | 1385 |
|
|
2020
Q2 | $39K | Sell |
2,282
-1,316
| -37% | -$22.5K | ﹤0.01% | 1372 |
|
|
2020
Q1 | $74K | Hold |
3,598
| – | – | ﹤0.01% | 1540 |
|
|
2019
Q4 | $74K | Hold |
3,598
| – | – | ﹤0.01% | 1540 |
|
|
2019
Q3 | $41 | Buy |
3,598
+368
| +11% | +$4 | ﹤0.01% | 1749 |
|
|
2019
Q2 | $42 | Buy |
3,230
+163
| +5% | +$2 | ﹤0.01% | 1765 |
|
|
2019
Q1 | $46 | Hold |
3,067
| – | – | ﹤0.01% | 1722 |
|
|
2018
Q4 | $52 | Buy |
+3,067
| New | +$52 | ﹤0.01% | 1565 |
|