Tocqueville Asset Management’s Collegium Pharmaceutical COLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-108,000
| Closed | -$1.09M | – | 801 |
|
|
2017
Q1 | $1.09M | Buy |
108,000
+30,000
| +38% | +$302K | 0.01% | 486 |
|
|
2016
Q4 | $1.21M | Buy |
78,000
+27,100
| +53% | +$422K | 0.02% | 471 |
|
|
2016
Q3 | $980K | Sell |
50,900
-1,000
| -2% | -$19.3K | 0.01% | 509 |
|
|
2016
Q2 | $615K | Buy |
51,900
+8,000
| +18% | +$94.8K | 0.01% | 590 |
|
|
2016
Q1 | $797K | Sell |
43,900
-11,900
| -21% | -$216K | 0.01% | 537 |
|
|
2015
Q4 | $1.54M | Buy |
55,800
+5,800
| +12% | +$160K | 0.02% | 460 |
|
|
2015
Q3 | $1.11M | Buy |
50,000
+29,000
| +138% | +$641K | 0.01% | 540 |
|
|
2015
Q2 | $375K | Buy |
+21,000
| New | +$375K | ﹤0.01% | 782 |
|