Parametric Portfolio Associates’s Collegium Pharmaceutical COLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.42M | Buy |
217,248
+108,549
| +100% | +$2.21M | ﹤0.01% | 1939 |
|
|
2021
Q4 | $2.03M | Sell |
108,699
-8,838
| -8% | -$165K | ﹤0.01% | 2429 |
|
|
2021
Q3 | $2.32M | Sell |
117,537
-18,541
| -14% | -$366K | ﹤0.01% | 2357 |
|
|
2021
Q2 | $3.22M | Buy |
136,078
+4,100
| +3% | +$96.9K | ﹤0.01% | 2148 |
|
|
2021
Q1 | $3.13M | Buy |
131,978
+31,054
| +31% | +$736K | ﹤0.01% | 2494 |
|
|
2020
Q4 | $2.02M | Sell |
100,924
-1,005
| -1% | -$20.1K | ﹤0.01% | 2643 |
|
|
2020
Q3 | $2.12M | Buy |
101,929
+9,818
| +11% | +$204K | ﹤0.01% | 2478 |
|
|
2020
Q2 | $1.61M | Sell |
92,111
-24,746
| -21% | -$433K | ﹤0.01% | 2632 |
|
|
2020
Q1 | $1.91M | Sell |
116,857
-3,949
| -3% | -$64.5K | ﹤0.01% | 2405 |
|
|
2019
Q4 | $2.49M | Sell |
120,806
-15,426
| -11% | -$317K | ﹤0.01% | 2557 |
|
|
2019
Q3 | $1.56M | Sell |
136,232
-1,395
| -1% | -$16K | ﹤0.01% | 2793 |
|
|
2019
Q2 | $1.81M | Buy |
137,627
+61,207
| +80% | +$805K | ﹤0.01% | 2729 |
|
|
2019
Q1 | $1.16M | Sell |
76,420
-25,442
| -25% | -$385K | ﹤0.01% | 2957 |
|
|
2018
Q4 | $1.75M | Buy |
101,862
+12,558
| +14% | +$216K | ﹤0.01% | 2672 |
|
|
2018
Q3 | $1.32M | Buy |
89,304
+23,854
| +36% | +$352K | ﹤0.01% | 2943 |
|
|
2018
Q2 | $1.56M | Sell |
65,450
-29,094
| -31% | -$694K | ﹤0.01% | 2827 |
|
|
2018
Q1 | $2.42M | Buy |
+94,544
| New | +$2.42M | ﹤0.01% | 2481 |
|
|
2017
Q1 | – | Sell |
-10,956
| Closed | -$171K | – | 3777 |
|
|
2016
Q4 | $171K | Buy |
+10,956
| New | +$171K | ﹤0.01% | 3621 |
|
|
2016
Q2 | – | Sell |
-17,927
| Closed | -$325K | – | 3836 |
|
|
2016
Q1 | $325K | Buy |
+17,927
| New | +$325K | ﹤0.01% | 3560 |
|