Nicholas Investment 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
Q3 | – | Sell |
-209,447
| Closed | -$5M | – | 221 |
|
|
2018
Q2 | $5M | Buy |
209,447
+19,012
| +10% | +$453K | 0.35% | 84 |
|
|
2018
Q1 | $4.87M | Sell |
190,435
-5,658
| -3% | -$145K | 0.35% | 88 |
|
|
2017
Q4 | $3.62M | Buy |
+196,093
| New | +$3.62M | 0.24% | 141 |
|
|
2016
Q2 | – | Sell |
-46,773
| Closed | -$849K | – | 300 |
|
|
2016
Q1 | $849K | Buy |
+46,773
| New | +$849K | 0.06% | 287 |
|