OMERS Administration Corp’s Collegium Pharmaceutical COLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,900
| Closed | -$254K | – | 936 |
|
|
2024
Q2 | $254K | Buy |
+7,900
| New | +$254K | ﹤0.01% | 840 |
|
|
2019
Q2 | – | Sell |
-15,700
| Closed | -$246K | – | 408 |
|
|
2019
Q1 | $246K | Buy |
+15,700
| New | +$246K | ﹤0.01% | 339 |
|
|
2018
Q2 | – | Sell |
-22,200
| Closed | -$567K | – | 403 |
|
|
2018
Q1 | $567K | Buy |
+22,200
| New | +$567K | 0.01% | 337 |
|