Franklin Resources’s TherapeuticsMD TXMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-131,884
| Closed | -$6.99M | – | 1734 |
|
|
2020
Q1 | $6.99M | Sell |
131,884
-57,787
| -30% | -$3.06M | ﹤0.01% | 864 |
|
|
2019
Q4 | $23M | Sell |
189,671
-15,165
| -7% | -$1.83M | 0.01% | 728 |
|
|
2019
Q3 | $37.2M | Buy |
204,836
+528
| +0.3% | +$95.8K | 0.02% | 598 |
|
|
2019
Q2 | $26.6M | Sell |
204,308
-6,768
| -3% | -$880K | 0.01% | 689 |
|
|
2019
Q1 | $51.4M | Buy |
211,076
+204
| +0.1% | +$49.7K | 0.03% | 520 |
|
|
2018
Q4 | $40.2M | Buy |
210,872
+4,720
| +2% | +$899K | 0.02% | 529 |
|
|
2018
Q3 | $67.6M | Sell |
206,152
-4,681
| -2% | -$1.54M | 0.03% | 465 |
|
|
2018
Q2 | $65.8M | Sell |
210,833
-381
| -0.2% | -$119K | 0.03% | 462 |
|
|
2018
Q1 | $51.4M | Sell |
211,214
-8,634
| -4% | -$2.1M | 0.03% | 524 |
|
|
2017
Q4 | $66.4M | Buy |
219,848
+12,259
| +6% | +$3.7M | 0.03% | 466 |
|
|
2017
Q3 | $54.9M | Buy |
207,589
+1,088
| +0.5% | +$288K | 0.03% | 503 |
|
|
2017
Q2 | $54.4M | Sell |
206,501
-1,507
| -0.7% | -$397K | 0.03% | 508 |
|
|
2017
Q1 | $74.9M | Sell |
208,008
-17,120
| -8% | -$6.16M | 0.04% | 422 |
|
|
2016
Q4 | $64.9M | Buy |
225,128
+19,625
| +10% | +$5.66M | 0.03% | 454 |
|
|
2016
Q3 | $70M | Buy |
205,503
+6,037
| +3% | +$2.06M | 0.04% | 433 |
|
|
2016
Q2 | $84.8M | Buy |
199,466
+24,874
| +14% | +$10.6M | 0.05% | 386 |
|
|
2016
Q1 | $55.9M | Buy |
174,592
+10,398
| +6% | +$3.33M | 0.03% | 507 |
|
|
2015
Q4 | $85.1M | Buy |
164,194
+26,938
| +20% | +$14M | 0.04% | 399 |
|
|
2015
Q3 | $40.2M | Buy |
137,256
+988
| +0.7% | +$289K | 0.02% | 637 |
|
|
2015
Q2 | $53.6M | Buy |
136,268
+3,368
| +3% | +$1.32M | 0.02% | 581 |
|
|
2015
Q1 | $40.2M | Buy |
132,900
+48,060
| +57% | +$14.5M | 0.02% | 679 |
|
|
2014
Q4 | $18.9M | Buy |
84,840
+14,616
| +21% | +$3.25M | 0.01% | 889 |
|
|
2014
Q3 | $16.3M | Sell |
70,224
-2,624
| -4% | -$609K | 0.01% | 928 |
|
|
2014
Q2 | $16.1M | Hold |
72,848
| – | – | 0.01% | 934 |
|
|
2014
Q1 | $23M | Buy |
72,848
+1,162
| +2% | +$367K | 0.01% | 820 |
|
|
2013
Q4 | $18.7M | Buy |
71,686
+2,332
| +3% | +$607K | 0.01% | 825 |
|
|
2013
Q3 | $10.2M | Buy |
69,354
+15,914
| +30% | +$2.33M | 0.01% | 969 |
|
|
2013
Q2 | $8.1M | Buy |
+53,440
| New | +$8.1M | ﹤0.01% | 985 |
|