Oberweis Asset Management’s Collegium Pharmaceutical COLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-41,200
| Closed | -$976K | – | 168 |
|
|
2021
Q1 | $976K | Sell |
41,200
-4,800
| -10% | -$114K | 0.2% | 80 |
|
|
2020
Q4 | $921K | Sell |
46,000
-7,200
| -14% | -$144K | 0.24% | 64 |
|
|
2020
Q3 | $1.11M | Hold |
53,200
| – | – | 0.37% | 45 |
|
|
2020
Q2 | $931K | Sell |
53,200
-1,000
| -2% | -$17.5K | 0.37% | 49 |
|
|
2020
Q1 | $885K | Buy |
54,200
+7,900
| +17% | +$129K | 0.49% | 39 |
|
|
2019
Q4 | $953K | Buy |
+46,300
| New | +$953K | 0.32% | 80 |
|