Capital Impact Advisors’s TherapeuticsMD TXMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,258
| Closed | -$1.28M | – | 128 |
|
|
2018
Q1 | $1.28M | Buy |
5,258
+1,244
| +31% | +$303K | 0.53% | 105 |
|
|
2017
Q4 | $1.21M | Hold |
4,014
| – | – | 0.52% | 103 |
|
|
2017
Q3 | $1.06M | Buy |
4,014
+1,738
| +76% | +$460K | 0.47% | 125 |
|
|
2017
Q2 | $600K | Sell |
2,276
-872
| -28% | -$230K | 0.27% | 148 |
|
|
2017
Q1 | $1.13M | Buy |
+3,148
| New | +$1.13M | 0.45% | 122 |
|
|
2015
Q1 | – | Sell |
-634
| Closed | -$141K | – | 301 |
|
|
2014
Q4 | $141K | Hold |
634
| – | – | 0.07% | 182 |
|
|
2014
Q3 | $147 | Buy |
634
+268
| +73% | +$62 | ﹤0.01% | 148 |
|
|
2014
Q2 | $81K | Buy |
+366
| New | +$81K | 0.06% | 217 |
|