Pier Capital’s Collegium Pharmaceutical COLL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-395,658
Closed -$4.95M 111
2017
Q2
$4.95M Buy
395,658
+29,594
+8% +$370K 0.85% 78
2017
Q1
$3.68M Buy
366,064
+36,435
+11% +$367K 0.63% 93
2016
Q4
$5.13M Buy
329,629
+284,929
+637% +$4.44M 0.93% 71
2016
Q3
$861K Buy
+44,700
New +$861K 0.15% 104