IFP Advisors’s Collegium Pharmaceutical COLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4080 |
|
|
2025
Q1 | – | Sell |
-8
| Closed | -$229 | – | 4395 |
|
|
2024
Q4 | $229 | Buy |
+8
| New | +$229 | ﹤0.01% | 3664 |
|
|
2023
Q1 | – | Sell |
-25
| Closed | -$3K | – | 3562 |
|
|
2022
Q4 | $3K | Sell |
25
-6
| -19% | -$720 | ﹤0.01% | 3988 |
|
|
2022
Q3 | $3K | Buy |
+31
| New | +$3K | ﹤0.01% | 4201 |
|
|
2018
Q4 | – | Sell |
-13,250
| Closed | -$195K | – | 3520 |
|
|
2018
Q3 | $195K | Buy |
13,250
+2,350
| +22% | +$34.6K | 0.01% | 1085 |
|
|
2018
Q2 | $260K | Buy |
10,900
+3,500
| +47% | +$83.5K | 0.01% | 932 |
|
|
2018
Q1 | $137K | Hold |
7,400
| – | – | 0.01% | 1191 |
|
|
2017
Q4 | $137K | Hold |
7,400
| – | – | 0.01% | 1188 |
|
|
2017
Q3 | $78K | Buy |
7,400
+1,000
| +16% | +$10.5K | ﹤0.01% | 1687 |
|
|
2017
Q2 | $80K | Hold |
6,400
| – | – | ﹤0.01% | 1647 |
|
|
2017
Q1 | $64K | Buy |
6,400
+200
| +3% | +$2K | ﹤0.01% | 1761 |
|
|
2016
Q4 | $97K | Buy |
6,200
+200
| +3% | +$3.13K | ﹤0.01% | 1475 |
|
|
2016
Q3 | $116K | Buy |
6,000
+400
| +7% | +$7.73K | 0.01% | 1281 |
|
|
2016
Q2 | $66K | Buy |
+5,600
| New | +$66K | ﹤0.01% | 1579 |
|