MYCIO Wealth Partners’s Collegium Pharmaceutical COLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,000
| Closed | -$281K | – | 279 |
|
|
2018
Q1 | $281K | Hold |
11,000
| – | – | 0.03% | 191 |
|
|
2017
Q4 | $203K | Hold |
11,000
| – | – | 0.02% | 232 |
|
|
2017
Q3 | $115K | Hold |
11,000
| – | – | 0.01% | 237 |
|
|
2017
Q2 | $138K | Sell |
11,000
-6,000
| -35% | -$75.3K | 0.02% | 225 |
|
|
2017
Q1 | $171K | Hold |
17,000
| – | – | 0.02% | 239 |
|
|
2016
Q4 | $265K | Hold |
17,000
| – | – | 0.04% | 174 |
|
|
2016
Q3 | $327K | Hold |
17,000
| – | – | 0.05% | 126 |
|
|
2016
Q2 | $201K | Sell |
17,000
-15,901
| -48% | -$188K | 0.03% | 169 |
|
|
2016
Q1 | $597K | Buy |
32,901
+21,901
| +199% | +$397K | 0.11% | 86 |
|
|
2015
Q4 | $303K | Buy |
11,000
+6,000
| +120% | +$165K | 0.05% | 117 |
|
|
2015
Q3 | $111K | Buy |
+5,000
| New | +$111K | 0.02% | 190 |
|