Granahan Investment Management’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 |
-74,047
| Closed | -$1.21M | – | 193 |
|
|
2020
Q1 | $1.21M | Buy |
74,047
+57,860
| +357% | +$945K | 0.07% | 161 |
|
|
2019
Q4 | $333K | Sell |
16,187
-24,519
| -60% | -$504K | 0.02% | 174 |
|
|
2019
Q3 | $467K | Sell |
40,706
-121,507
| -75% | -$1.39M | 0.03% | 171 |
|
|
2019
Q2 | $2.13M | Sell |
162,213
-33,919
| -17% | -$446K | 0.11% | 138 |
|
|
2019
Q1 | $2.97M | Buy |
196,132
+11,499
| +6% | +$174K | 0.16% | 129 |
|
|
2018
Q4 | $3.17M | Sell |
184,633
-12,404
| -6% | -$213K | 0.22% | 105 |
|
|
2018
Q3 | $2.9M | Buy |
197,037
+69,577
| +55% | +$1.03M | 0.16% | 128 |
|
|
2018
Q2 | $3.04M | Buy |
127,460
+83,860
| +192% | +$2M | 0.18% | 132 |
|
|
2018
Q1 | $1.11M | Buy |
+43,600
| New | +$1.11M | 0.08% | 172 |
|