J.P. Morgan Private Wealth Advisors’s Collegium Pharmaceutical COLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,448
| Closed | -$259K | – | 1715 |
|
|
2020
Q3 | $259K | Sell |
12,448
-2,990
| -19% | -$62.2K | ﹤0.01% | 1421 |
|
|
2020
Q2 | $270K | Buy |
15,438
+148
| +1% | +$2.59K | ﹤0.01% | 1350 |
|
|
2020
Q1 | $250K | Buy |
15,290
+1,606
| +12% | +$26.3K | ﹤0.01% | 1196 |
|
|
2019
Q4 | $282K | Buy |
13,684
+366
| +3% | +$7.54K | ﹤0.01% | 1265 |
|
|
2019
Q3 | $153K | Buy |
+13,318
| New | +$153K | ﹤0.01% | 1370 |
|