TGHSA
TPG Group Holdings (SBS) Advisors’s Collegium Pharmaceutical COLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,436,960
| Closed | -$16.5M | – | 46 |
|
|
2019
Q3 | $16.5M | Hold |
1,436,960
| – | – | 0.24% | 37 |
|
|
2019
Q2 | $18.9M | Hold |
1,436,960
| – | – | 0.28% | 36 |
|
|
2019
Q1 | $21.8M | Hold |
1,436,960
| – | – | 0.43% | 36 |
|
|
2018
Q4 | $24.7M | Buy |
1,436,960
+211,697
| +17% | +$3.63M | 0.4% | 37 |
|
|
2018
Q3 | $18.1M | Hold |
1,225,263
| – | – | 0.23% | 45 |
|
|
2018
Q2 | $29.2M | Hold |
1,225,263
| – | – | 0.38% | 34 |
|
|
2018
Q1 | $31.3M | Sell |
1,225,263
-164,600
| -12% | -$4.21M | 0.47% | 29 |
|
|
2017
Q4 | $25.7M | Hold |
1,389,863
| – | – | 0.39% | 29 |
|
|
2017
Q3 | $14.6M | Hold |
1,389,863
| – | – | 0.24% | 36 |
|
|
2017
Q2 | $17.4M | Hold |
1,389,863
| – | – | 0.24% | 35 |
|
|
2017
Q1 | $14M | Hold |
1,389,863
| – | – | 0.17% | 43 |
|
|
2016
Q4 | $21.6M | Hold |
1,389,863
| – | – | 0.23% | 38 |
|
|
2016
Q3 | $26.8M | Hold |
1,389,863
| – | – | 0.27% | 38 |
|
|
2016
Q2 | $16.5M | Buy |
1,389,863
+64,600
| +5% | +$766K | 0.18% | 42 |
|
|
2016
Q1 | $24.1M | Hold |
1,325,263
| – | – | 0.24% | 34 |
|
|
2015
Q4 | $36.4M | Hold |
1,325,263
| – | – | 0.26% | 30 |
|
|
2015
Q3 | $29.3M | Hold |
1,325,263
| – | – | 0.14% | 32 |
|
|
2015
Q2 | $23.6M | Buy |
+1,325,263
| New | +$23.6M | 0.11% | 29 |
|