HealthCor Management’s Collegium Pharmaceutical COLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,426,300
| Closed | -$22.2M | – | 38 |
|
|
2016
Q4 | $22.2M | Buy |
1,426,300
+26,300
| +2% | +$409K | 1.25% | 24 |
|
|
2016
Q3 | $27M | Buy |
1,400,000
+75,000
| +6% | +$1.44M | 1.64% | 20 |
|
|
2016
Q2 | $15.7M | Buy |
1,325,000
+100,000
| +8% | +$1.18M | 0.86% | 30 |
|
|
2016
Q1 | $22.2M | Buy |
1,225,000
+200,000
| +20% | +$3.63M | 1.26% | 24 |
|
|
2015
Q4 | $28.2M | Buy |
1,025,000
+75,000
| +8% | +$2.06M | 1.71% | 22 |
|
|
2015
Q3 | $21M | Buy |
950,000
+476,336
| +101% | +$10.5M | 1.18% | 23 |
|
|
2015
Q2 | $8.45M | Buy |
+473,664
| New | +$8.45M | 0.43% | 34 |
|