Parametric Portfolio Associates’s Collegium Pharmaceutical COLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.42M | Buy |
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|
2021
Q4 | $2.03M | Sell |
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|
2021
Q3 | $2.32M | Sell |
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|
2021
Q2 | $3.22M | Buy |
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|
2021
Q1 | $3.13M | Buy |
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|
2020
Q4 | $2.02M | Sell |
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|
2020
Q3 | $2.12M | Buy |
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|
2020
Q2 | $1.61M | Sell |
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|
2020
Q1 | $1.91M | Sell |
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|
2019
Q4 | $2.49M | Sell |
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|
2019
Q3 | $1.56M | Sell |
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|
2019
Q2 | $1.81M | Buy |
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|
2019
Q1 | $1.16M | Sell |
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|
2018
Q4 | $1.75M | Buy |
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|
2018
Q3 | $1.32M | Buy |
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|
2018
Q2 | $1.56M | Sell |
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|
2018
Q1 | $2.42M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $171K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $325K | Buy |
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