Granite Investment Partners’s Collegium Pharmaceutical COLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-38,582
| Closed | -$663K | – | 357 |
|
|
2018
Q4 | $663K | Buy |
38,582
+13,467
| +54% | +$231K | 0.05% | 217 |
|
|
2018
Q3 | $370K | Hold |
25,115
| – | – | 0.02% | 268 |
|
|
2018
Q2 | $599K | Hold |
25,115
| – | – | 0.04% | 216 |
|
|
2018
Q1 | $642K | Sell |
25,115
-44,805
| -64% | -$1.15M | 0.04% | 196 |
|
|
2017
Q4 | $1.29M | Buy |
69,920
+17,784
| +34% | +$328K | 0.08% | 181 |
|
|
2017
Q3 | $547K | Sell |
52,136
-27,263
| -34% | -$286K | 0.03% | 263 |
|
|
2017
Q2 | $994K | Buy |
+79,399
| New | +$994K | 0.07% | 233 |
|