Sheaff Brock Investment Advisors’s Collegium Pharmaceutical COLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,250
| Closed | -$204K | – | 466 |
|
|
2024
Q1 | $204K | Buy |
+5,250
| New | +$204K | 0.01% | 429 |
|
|
2019
Q3 | – | Sell |
-17,650
| Closed | -$232K | – | 466 |
|
|
2019
Q2 | $232K | Sell |
17,650
-3,000
| -15% | -$39.4K | 0.02% | 381 |
|
|
2019
Q1 | $313K | Buy |
20,650
+2,675
| +15% | +$40.5K | 0.04% | 332 |
|
|
2018
Q4 | $309K | Sell |
17,975
-8,250
| -31% | -$142K | 0.05% | 317 |
|
|
2018
Q3 | $387K | Sell |
26,225
-775
| -3% | -$11.4K | 0.04% | 303 |
|
|
2018
Q2 | $644K | Buy |
27,000
+15,450
| +134% | +$369K | 0.06% | 212 |
|
|
2018
Q1 | $295K | Buy |
+11,550
| New | +$295K | 0.03% | 343 |
|