Mackay Shields LLC’s Collegium Pharmaceutical COLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-120,400
| Closed | -$2.11M | – | 1448 |
|
|
2020
Q2 | $2.11M | Buy |
120,400
+81,400
| +209% | +$1.42M | 0.02% | 725 |
|
|
2020
Q1 | $637K | Sell |
39,000
-98,500
| -72% | -$1.61M | 0.01% | 1079 |
|
|
2019
Q4 | $2.83M | Buy |
+137,500
| New | +$2.83M | 0.02% | 728 |
|
|
2019
Q3 | – | Sell |
-195,636
| Closed | -$2.57M | – | 1416 |
|
|
2019
Q2 | $2.57M | Buy |
195,636
+153,036
| +359% | +$2.01M | 0.02% | 802 |
|
|
2019
Q1 | $645K | Buy |
42,600
+31,900
| +298% | +$483K | ﹤0.01% | 1119 |
|
|
2018
Q4 | $183K | Sell |
10,700
-11,800
| -52% | -$202K | ﹤0.01% | 1323 |
|
|
2018
Q3 | $332K | Buy |
+22,500
| New | +$332K | ﹤0.01% | 1048 |
|