TC
TFS Capital’s Collegium Pharmaceutical COLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22,577
| Closed | -$352K | – | 695 |
|
|
2016
Q4 | $352K | Sell |
22,577
-11,334
| -33% | -$177K | 0.09% | 372 |
|
|
2016
Q3 | $653K | Sell |
33,911
-14,625
| -30% | -$282K | 0.16% | 194 |
|
|
2016
Q2 | $575K | Sell |
48,536
-79,032
| -62% | -$936K | 0.11% | 344 |
|
|
2016
Q1 | $2.32M | Buy |
+127,568
| New | +$2.32M | 0.33% | 28 |
|