NBW Capital’s Collegium Pharmaceutical COLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-56,112
| Closed | -$1.33M | – | 86 |
|
|
2021
Q2 | $1.33M | Buy |
56,112
+2,225
| +4% | +$52.6K | 0.32% | 74 |
|
|
2021
Q1 | $1.28M | Buy |
53,887
+3,504
| +7% | +$83K | 0.35% | 70 |
|
|
2020
Q4 | $1.01M | Sell |
50,383
-3,184
| -6% | -$63.8K | 0.31% | 70 |
|
|
2020
Q3 | $1.12M | Buy |
53,567
+12,067
| +29% | +$251K | 0.37% | 68 |
|
|
2020
Q2 | $726K | Buy |
41,500
+11,443
| +38% | +$200K | 0.26% | 67 |
|
|
2020
Q1 | $491K | Sell |
30,057
-1,532
| -5% | -$25K | 0.23% | 65 |
|
|
2019
Q4 | $650K | Sell |
31,589
-1,214
| -4% | -$25K | 0.18% | 71 |
|
|
2019
Q3 | $377K | Sell |
32,803
-2,665
| -8% | -$30.6K | 0.11% | 71 |
|
|
2019
Q2 | $466K | Sell |
35,468
-706
| -2% | -$9.28K | 0.13% | 72 |
|
|
2019
Q1 | $548K | Sell |
36,174
-1,586
| -4% | -$24K | 0.15% | 70 |
|
|
2018
Q4 | $648K | Sell |
37,760
-377
| -1% | -$6.47K | 0.23% | 69 |
|
|
2018
Q3 | $562K | Sell |
38,137
-1,446
| -4% | -$21.3K | 0.15% | 73 |
|
|
2018
Q2 | $944K | Buy |
39,583
+424
| +1% | +$10.1K | 0.27% | 70 |
|
|
2018
Q1 | $1M | Sell |
39,159
-29,891
| -43% | -$764K | 0.31% | 68 |
|
|
2017
Q4 | $1.28M | Sell |
69,050
-1,128
| -2% | -$20.8K | 0.34% | 66 |
|
|
2017
Q3 | $736K | Buy |
70,178
+8,972
| +15% | +$94.1K | 0.2% | 68 |
|
|
2017
Q2 | $766K | Sell |
61,206
-824
| -1% | -$10.3K | 0.21% | 68 |
|
|
2017
Q1 | $624K | Buy |
62,030
+1,114
| +2% | +$11.2K | 0.17% | 64 |
|
|
2016
Q4 | $948K | Sell |
60,916
-843
| -1% | -$13.1K | 0.27% | 61 |
|
|
2016
Q3 | $1.19M | Sell |
61,759
-347
| -0.6% | -$6.68K | 0.34% | 63 |
|
|
2016
Q2 | $736K | Sell |
62,106
-1,824
| -3% | -$21.6K | 0.23% | 62 |
|
|
2016
Q1 | $1.16M | Buy |
63,930
+444
| +0.7% | +$8.06K | 0.37% | 62 |
|
|
2015
Q4 | $1.75M | Sell |
63,486
-3,531
| -5% | -$97.1K | 0.54% | 57 |
|
|
2015
Q3 | $1.48M | Sell |
67,017
-250
| -0.4% | -$5.53K | 0.44% | 69 |
|
|
2015
Q2 | $1.2M | Buy |
+67,267
| New | +$1.2M | 0.28% | 68 |
|