Marshall Wace North America’s Collegium Pharmaceutical COLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,614
| Closed | -$283K | – | 1345 |
|
|
2020
Q3 | $283K | Buy |
+13,614
| New | +$283K | ﹤0.01% | 1077 |
|
|
2020
Q1 | – | Sell |
-87,455
| Closed | -$1.8M | – | 1284 |
|
|
2019
Q4 | $1.8M | Sell |
87,455
-18,036
| -17% | -$371K | 0.01% | 601 |
|
|
2019
Q3 | $1.21M | Sell |
105,491
-3,265
| -3% | -$37.5K | 0.01% | 651 |
|
|
2019
Q2 | $1.43M | Buy |
108,756
+108,742
| +776,729% | +$1.43M | 0.01% | 650 |
|
|
2019
Q1 | $0 | Buy |
+14
| New | – | ﹤0.01% | 1605 |
|
|
2018
Q3 | – | Sell |
-14,447
| Closed | -$345K | – | 983 |
|
|
2018
Q2 | $345K | Buy |
+14,447
| New | +$345K | ﹤0.01% | 1153 |
|