Mesirow Financial Investment Management - Fixed Income’s Collegium Pharmaceutical COLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-319,395
| Closed | -$5.66M | – | 35 |
|
|
2022
Q2 | $5.66M | Buy |
+319,395
| New | +$5.66M | 0.72% | 73 |
|
|
2021
Q3 | – | Sell |
-416,244
| Closed | -$9.84M | – | 137 |
|
|
2021
Q2 | $9.84M | Sell |
416,244
-9,875
| -2% | -$233K | 1.1% | 30 |
|
|
2021
Q1 | $10.1M | Sell |
426,119
-3,750
| -0.9% | -$88.9K | 1.17% | 21 |
|
|
2020
Q4 | $8.61M | Buy |
429,869
+126,184
| +42% | +$2.53M | 1.15% | 25 |
|
|
2020
Q3 | $6.32M | Buy |
303,685
+9,075
| +3% | +$189K | 1.07% | 30 |
|
|
2020
Q2 | $5.16M | Sell |
294,610
-4,730
| -2% | -$82.8K | 0.94% | 49 |
|
|
2020
Q1 | $4.89M | Buy |
+299,340
| New | +$4.89M | 1.16% | 42 |
|