Highland Capital Management (Texas)’s Collegium Pharmaceutical COLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.82M | Hold |
138,029
| – | – | 0.11% | 135 |
|
|
2019
Q1 | $2.09M | Sell |
138,029
-32,900
| -19% | -$498K | 0.13% | 127 |
|
|
2018
Q4 | $2.93M | Sell |
170,929
-166,500
| -49% | -$2.86M | 0.23% | 84 |
|
|
2018
Q3 | $4.97M | Sell |
337,429
-171,393
| -34% | -$2.53M | 0.27% | 70 |
|
|
2018
Q2 | $12.1M | Buy |
508,822
+205,600
| +68% | +$4.9M | 0.69% | 34 |
|
|
2018
Q1 | $7.75M | Sell |
303,222
-276,012
| -48% | -$7.05M | 0.4% | 61 |
|
|
2017
Q4 | $10.7M | Sell |
579,234
-287,513
| -33% | -$5.31M | 0.49% | 45 |
|
|
2017
Q3 | $9.09M | Sell |
866,747
-26,941
| -3% | -$283K | 0.4% | 50 |
|
|
2017
Q2 | $11.2M | Sell |
893,688
-171,312
| -16% | -$2.14M | 0.48% | 46 |
|
|
2017
Q1 | $10.7M | Buy |
1,065,000
+380,091
| +55% | +$3.82M | 0.54% | 44 |
|
|
2016
Q4 | $10.7M | Buy |
684,909
+358,409
| +110% | +$5.58M | 0.5% | 53 |
|
|
2016
Q3 | $6.29M | Buy |
326,500
+164,875
| +102% | +$3.18M | 0.19% | 85 |
|
|
2016
Q2 | $1.92M | Sell |
161,625
-94,500
| -37% | -$1.12M | 0.08% | 134 |
|
|
2016
Q1 | $4.65M | Buy |
+256,125
| New | +$4.65M | 0.21% | 109 |
|