TPG Group Holdings (SBS) Advisors’s Collegium Pharmaceutical COLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
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|
2019
Q3 | $16.5M | Hold |
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|
2019
Q2 | $18.9M | Hold |
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|
2019
Q1 | $21.8M | Hold |
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|
2018
Q4 | $24.7M | Buy |
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|
2018
Q3 | $18.1M | Hold |
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|
2018
Q2 | $29.2M | Hold |
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|
2018
Q1 | $31.3M | Sell |
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|
2017
Q4 | $25.7M | Hold |
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|
2017
Q3 | $14.6M | Hold |
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|
2017
Q2 | $17.4M | Hold |
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|
2017
Q1 | $14M | Hold |
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|
2016
Q4 | $21.6M | Hold |
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|
2016
Q3 | $26.8M | Hold |
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|
2016
Q2 | $16.5M | Buy |
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|
2016
Q1 | $24.1M | Hold |
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|
2015
Q4 | $36.4M | Hold |
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|
2015
Q3 | $29.3M | Hold |
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|
2015
Q2 | $23.6M | Buy |
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