IndexIQ Advisors’s Collegium Pharmaceutical COLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $416K | Buy |
20,416
+2,597
| +15% | +$52.9K | 0.01% | 478 |
|
|
2021
Q4 | $333K | Sell |
17,819
-1,151
| -6% | -$21.5K | 0.01% | 899 |
|
|
2021
Q3 | $374K | Buy |
18,970
+1,900
| +11% | +$37.5K | 0.01% | 875 |
|
|
2021
Q2 | $404K | Buy |
17,070
+235
| +1% | +$5.56K | 0.01% | 698 |
|
|
2021
Q1 | $399K | Buy |
16,835
+4,009
| +31% | +$95K | 0.01% | 726 |
|
|
2020
Q4 | $257K | Buy |
12,826
+1,324
| +12% | +$26.5K | 0.01% | 779 |
|
|
2020
Q3 | $239K | Buy |
11,502
+624
| +6% | +$13K | 0.01% | 514 |
|
|
2020
Q2 | $190K | Sell |
10,878
-179
| -2% | -$3.13K | 0.01% | 637 |
|
|
2020
Q1 | $181K | Buy |
+11,057
| New | +$181K | 0.01% | 644 |
|