Nationwide Fund Advisors’s Collegium Pharmaceutical COLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,889
| Closed | -$135K | – | 449 |
|
|
2017
Q3 | $135K | Hold |
12,889
| – | – | ﹤0.01% | 2786 |
|
|
2017
Q2 | $161K | Buy |
12,889
+2,802
| +28% | +$35K | ﹤0.01% | 2722 |
|
|
2017
Q1 | $101K | Buy |
10,087
+1,422
| +16% | +$14.2K | ﹤0.01% | 2840 |
|
|
2016
Q4 | $135K | Hold |
8,665
| – | – | ﹤0.01% | 2767 |
|
|
2016
Q3 | $167K | Hold |
8,665
| – | – | ﹤0.01% | 2709 |
|
|
2016
Q2 | $103K | Buy |
8,665
+3,665
| +73% | +$43.6K | ﹤0.01% | 2904 |
|
|
2016
Q1 | $91K | Buy |
5,000
+731
| +17% | +$13.3K | ﹤0.01% | 2859 |
|
|
2015
Q4 | $117K | Hold |
4,269
| – | – | ﹤0.01% | 2789 |
|
|
2015
Q3 | $94K | Hold |
4,269
| – | – | ﹤0.01% | 2911 |
|
|
2015
Q2 | $76K | Buy |
+4,269
| New | +$76K | ﹤0.01% | 3062 |
|