SAM
Sectoral Asset Management’s Collegium Pharmaceutical COLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-654,521
| Closed | -$11.5M | – | 108 |
|
|
2020
Q2 | $11.5M | Buy |
654,521
+210,000
| +47% | +$3.67M | 1.05% | 42 |
|
|
2020
Q1 | $7.26M | Sell |
444,521
-313,326
| -41% | -$5.12M | 1.39% | 33 |
|
|
2019
Q4 | $15.6M | Sell |
757,847
-147,400
| -16% | -$3.03M | 2.33% | 13 |
|
|
2019
Q3 | $10.4M | Sell |
905,247
-269,600
| -23% | -$3.09M | 1.79% | 23 |
|
|
2019
Q2 | $15.4M | Buy |
1,174,847
+240,513
| +26% | +$3.16M | 1.85% | 17 |
|
|
2019
Q1 | $14.1M | Sell |
934,334
-222,600
| -19% | -$3.37M | 1.7% | 21 |
|
|
2018
Q4 | $19.9M | Sell |
1,156,934
-832,521
| -42% | -$14.3M | 2.7% | 9 |
|
|
2018
Q3 | $29.3M | Buy |
1,989,455
+876,322
| +79% | +$12.9M | 3.11% | 7 |
|
|
2018
Q2 | $26.5M | Sell |
1,113,133
-123,401
| -10% | -$2.94M | 2.97% | 10 |
|
|
2018
Q1 | $31.6M | Sell |
1,236,534
-190,328
| -13% | -$4.86M | 3.46% | 5 |
|
|
2017
Q4 | $26.3M | Sell |
1,426,862
-322,595
| -18% | -$5.96M | 3.29% | 9 |
|
|
2017
Q3 | $18.4M | Sell |
1,749,457
-59,293
| -3% | -$622K | 2.36% | 21 |
|
|
2017
Q2 | $22.6M | Buy |
1,808,750
+529,503
| +41% | +$6.62M | 2.47% | 17 |
|
|
2017
Q1 | $12.9M | Sell |
1,279,247
-825,509
| -39% | -$8.3M | 1.5% | 27 |
|
|
2016
Q4 | $32.8M | Buy |
2,104,756
+1,398,911
| +198% | +$21.8M | 3.63% | 8 |
|
|
2016
Q3 | $13.6M | Buy |
705,845
+411,445
| +140% | +$7.92M | 1.33% | 28 |
|
|
2016
Q2 | $3.49M | Hold |
294,400
| – | – | 0.36% | 46 |
|
|
2016
Q1 | $5.34M | Buy |
+294,400
| New | +$5.34M | 0.26% | 56 |
|