Columbus Circle Investors’s TherapeuticsMD TXMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-40,356
| Closed | -$10.7M | – | 257 |
|
|
2017
Q3 | $10.7M | Sell |
40,356
-2,328
| -5% | -$616K | 0.18% | 133 |
|
|
2017
Q2 | $11.2M | Buy |
42,684
+6,025
| +16% | +$1.59M | 0.19% | 121 |
|
|
2017
Q1 | $13.2M | Buy |
36,659
+26,092
| +247% | +$9.39M | 0.19% | 131 |
|
|
2016
Q4 | $3.05M | Buy |
10,567
+7,935
| +301% | +$2.29M | 0.04% | 205 |
|
|
2016
Q3 | $896K | Buy |
2,632
+1,472
| +127% | +$501K | 0.01% | 250 |
|
|
2016
Q2 | $493K | Buy |
+1,160
| New | +$493K | ﹤0.01% | 243 |
|
|
2015
Q4 | – | Sell |
-2,279
| Closed | -$668K | – | 294 |
|
|
2015
Q3 | $668K | Sell |
2,279
-973
| -30% | -$285K | 0.01% | 255 |
|
|
2015
Q2 | $1.28M | Buy |
3,252
+1,499
| +86% | +$589K | 0.01% | 249 |
|
|
2015
Q1 | $530K | Buy |
+1,753
| New | +$530K | ﹤0.01% | 275 |
|