Skandinaviska Enskilda Banken (SEB)’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 |
-33,300
| Closed | -$789K | – | 1058 |
|
|
2021
Q1 | $789K | Hold |
33,300
| – | – | 0.01% | 871 |
|
|
2020
Q4 | $667K | Sell |
33,300
-41,400
| -55% | -$829K | ﹤0.01% | 872 |
|
|
2020
Q3 | $1.56M | Sell |
74,700
-8,300
| -10% | -$173K | 0.01% | 643 |
|
|
2020
Q2 | $1.45M | Buy |
83,000
+6,200
| +8% | +$109K | 0.01% | 645 |
|
|
2020
Q1 | $1.25M | Buy |
+76,800
| New | +$1.25M | 0.01% | 605 |
|
|
2019
Q3 | – | Sell |
-14,900
| Closed | -$196K | – | 920 |
|
|
2019
Q2 | $196K | Buy |
+14,900
| New | +$196K | ﹤0.01% | 776 |
|