Silvercrest Asset Management’s Collegium Pharmaceutical COLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-223,840
| Closed | -$5.31M | – | 849 |
|
|
2021
Q1 | $5.31M | Sell |
223,840
-29,744
| -12% | -$705K | 0.04% | 373 |
|
|
2020
Q4 | $5.08M | Sell |
253,584
-43,131
| -15% | -$864K | 0.04% | 362 |
|
|
2020
Q3 | $6.18M | Sell |
296,715
-5,584
| -2% | -$116K | 0.05% | 298 |
|
|
2020
Q2 | $5.29M | Sell |
302,299
-5,294
| -2% | -$92.6K | 0.05% | 302 |
|
|
2020
Q1 | $5.02M | Buy |
307,593
+51,752
| +20% | +$845K | 0.05% | 271 |
|
|
2019
Q4 | $5.27M | Sell |
255,841
-191,857
| -43% | -$3.95M | 0.04% | 337 |
|
|
2019
Q3 | $5.14M | Buy |
+447,698
| New | +$5.14M | 0.04% | 330 |
|