NumerixS Investment Technologies’s Collegium Pharmaceutical COLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,900
| Closed | -$47K | – | 1100 |
|
|
2020
Q1 | $47K | Buy |
+2,900
| New | +$47K | 0.02% | 624 |
|
|
2019
Q2 | – | Sell |
-23,582
| Closed | -$370K | – | 1110 |
|
|
2019
Q1 | $370K | Buy |
23,582
+14,891
| +171% | +$234K | 0.05% | 455 |
|
|
2018
Q4 | $144K | Sell |
8,691
-1,609
| -16% | -$26.7K | 0.05% | 442 |
|
|
2018
Q3 | $153K | Buy |
+10,300
| New | +$153K | 0.03% | 682 |
|
|
2018
Q1 | – | Sell |
-1,500
| Closed | -$28K | – | 1075 |
|
|
2017
Q4 | $28K | Buy |
+1,500
| New | +$28K | 0.01% | 956 |
|