Pura Vida Investments’s Collegium Pharmaceutical COLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-52,219
| Closed | -$1.25M | – | 71 |
|
|
2018
Q2 | $1.25M | Buy |
+52,219
| New | +$1.25M | 0.5% | 32 |
|
|
2017
Q4 | – | Sell |
-117,131
| Closed | -$1.23M | – | 53 |
|
|
2017
Q3 | $1.23M | Buy |
+117,131
| New | +$1.23M | 0.36% | 41 |
|
|
2017
Q2 | – | Sell |
-200,000
| Closed | -$2.01M | – | 61 |
|
|
2017
Q1 | $2.01M | Buy |
+200,000
| New | +$2.01M | 0.6% | 44 |
|