Renaissance Group’s Collegium Pharmaceutical COLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-47,140
| Closed | -$931K | – | 273 |
|
|
2021
Q3 | $931K | Sell |
47,140
-622
| -1% | -$12.3K | 0.04% | 175 |
|
|
2021
Q2 | $1.13M | Buy |
47,762
+10,315
| +28% | +$244K | 0.05% | 153 |
|
|
2021
Q1 | $887K | Buy |
37,447
+221
| +0.6% | +$5.24K | 0.04% | 179 |
|
|
2020
Q4 | $746K | Buy |
37,226
+940
| +3% | +$18.8K | 0.03% | 176 |
|
|
2020
Q3 | $755K | Sell |
36,286
-235
| -0.6% | -$4.89K | 0.03% | 159 |
|
|
2020
Q2 | $639K | Buy |
36,521
+299
| +0.8% | +$5.23K | 0.03% | 172 |
|
|
2020
Q1 | $592K | Buy |
36,222
+1,037
| +3% | +$16.9K | 0.03% | 170 |
|
|
2019
Q4 | $724K | Buy |
+35,185
| New | +$724K | 0.03% | 195 |
|