Teachers Advisors’s Collegium Pharmaceutical COLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.41M | Buy |
93,041
+15,577
| +20% | +$236K | ﹤0.01% | 2142 |
|
|
2018
Q4 | $1.33M | Buy |
77,464
+428
| +0.6% | +$7.35K | ﹤0.01% | 2057 |
|
|
2018
Q3 | $1.14M | Buy |
77,036
+4,484
| +6% | +$66.1K | ﹤0.01% | 2251 |
|
|
2018
Q2 | $1.73M | Buy |
72,552
+5,464
| +8% | +$130K | ﹤0.01% | 2029 |
|
|
2018
Q1 | $1.71M | Buy |
67,088
+555
| +0.8% | +$14.2K | ﹤0.01% | 1910 |
|
|
2017
Q4 | $1.23M | Buy |
66,533
+6,739
| +11% | +$124K | ﹤0.01% | 2134 |
|
|
2017
Q3 | $627K | Buy |
59,794
+204
| +0.3% | +$2.14K | ﹤0.01% | 2484 |
|
|
2017
Q2 | $745K | Buy |
59,590
+29,617
| +99% | +$370K | ﹤0.01% | 2400 |
|
|
2017
Q1 | $302K | Buy |
29,973
+4,536
| +18% | +$45.7K | ﹤0.01% | 2750 |
|
|
2016
Q4 | $396K | Buy |
25,437
+3,892
| +18% | +$60.6K | ﹤0.01% | 2653 |
|
|
2016
Q3 | $415K | Hold |
21,545
| – | – | ﹤0.01% | 2560 |
|
|
2016
Q2 | $255K | Buy |
21,545
+10,296
| +92% | +$122K | ﹤0.01% | 2769 |
|
|
2016
Q1 | $204K | Buy |
11,249
+1,600
| +17% | +$29K | ﹤0.01% | 2787 |
|
|
2015
Q4 | $265K | Hold |
9,649
| – | – | ﹤0.01% | 2762 |
|
|
2015
Q3 | $213K | Hold |
9,649
| – | – | ﹤0.01% | 2852 |
|
|
2015
Q2 | $172K | Buy |
+9,649
| New | +$172K | ﹤0.01% | 3007 |
|