United Services Automobile Association’s Collegium Pharmaceutical COLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-170,141
| Closed | -$2.24M | – | 702 |
|
|
2019
Q2 | $2.24M | Sell |
170,141
-10,700
| -6% | -$141K | 0.01% | 1067 |
|
|
2019
Q1 | $2.74M | Sell |
180,841
-7,370
| -4% | -$112K | 0.01% | 1003 |
|
|
2018
Q4 | $3.23M | Sell |
188,211
-14,754
| -7% | -$253K | 0.01% | 906 |
|
|
2018
Q3 | $2.99M | Buy |
202,965
+70,160
| +53% | +$1.03M | 0.01% | 998 |
|
|
2018
Q2 | $3.17M | Buy |
132,805
+85,364
| +180% | +$2.04M | 0.01% | 996 |
|
|
2018
Q1 | $1.21M | Buy |
+47,441
| New | +$1.21M | ﹤0.01% | 1288 |
|