Rothschild Investment LLC’s Collegium Pharmaceutical COLL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.92K | Buy |
65
+20
| +44% | +$591 | ﹤0.01% | 2107 |
|
2025
Q1 | $1.34K | Buy |
45
+10
| +29% | +$298 | ﹤0.01% | 2156 |
|
2024
Q4 | $1K | Buy |
35
+15
| +75% | +$430 | ﹤0.01% | 2219 |
|
2024
Q3 | $773 | Buy |
20
+10
| +100% | +$387 | ﹤0.01% | 2329 |
|
2024
Q2 | $322 | Buy |
10
+5
| +100% | +$161 | ﹤0.01% | 2259 |
|
2024
Q1 | $194 | Buy |
+5
| New | +$194 | ﹤0.01% | 1752 |
|
2017
Q4 | – | Sell |
-16,910
| Closed | -$177K | – | 410 |
|
2017
Q3 | $177K | Hold |
16,910
| – | – | 0.02% | 391 |
|
2017
Q2 | $212K | Buy |
+16,910
| New | +$212K | 0.02% | 413 |
|