Neuberger Berman Group’s Collegium Pharmaceutical COLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-103,933
| Closed | -$2.45M | – | 1767 |
|
|
2021
Q2 | $2.45M | Buy |
103,933
+1,399
| +1% | +$33K | ﹤0.01% | 1125 |
|
|
2021
Q1 | $2.43M | Buy |
102,534
+1,534
| +2% | +$36.4K | ﹤0.01% | 1111 |
|
|
2020
Q4 | $2.02M | Hold |
101,000
| – | – | ﹤0.01% | 1104 |
|
|
2020
Q3 | $2.1M | Hold |
101,000
| – | – | ﹤0.01% | 1052 |
|
|
2020
Q2 | $1.77M | Buy |
101,000
+25,000
| +33% | +$438K | ﹤0.01% | 1025 |
|
|
2020
Q1 | $1.24M | Buy |
+76,000
| New | +$1.24M | ﹤0.01% | 1049 |
|
|
2017
Q1 | – | Sell |
-20,000
| Closed | -$311K | – | 1586 |
|
|
2016
Q4 | $311K | Buy |
+20,000
| New | +$311K | ﹤0.01% | 1398 |
|
|
2016
Q3 | – | Sell |
-20,000
| Closed | -$237K | – | 1591 |
|
|
2016
Q2 | $237K | Buy |
+20,000
| New | +$237K | ﹤0.01% | 1419 |
|