GAM Holding’s TherapeuticsMD TXMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,357
| Closed | -$6.53M | – | 966 |
|
|
2016
Q2 | $6.53M | Sell |
15,357
-8,698
| -36% | -$3.7M | 0.1% | 251 |
|
|
2016
Q1 | $7.7M | Sell |
24,055
-4,100
| -15% | -$1.31M | 0.13% | 188 |
|
|
2015
Q4 | $14.6M | Hold |
28,155
| – | – | 0.23% | 117 |
|
|
2015
Q3 | $8.25M | Buy |
28,155
+2,636
| +10% | +$772K | 0.14% | 176 |
|
|
2015
Q2 | $10M | Hold |
25,519
| – | – | 0.15% | 169 |
|
|
2015
Q1 | $7.72M | Hold |
25,519
| – | – | 0.12% | 202 |
|
|
2014
Q4 | $5.67M | Buy |
25,519
+3,539
| +16% | +$787K | 0.08% | 264 |
|
|
2014
Q3 | $5.09M | Buy |
21,980
+6,571
| +43% | +$1.52M | 0.07% | 292 |
|
|
2014
Q2 | $3.4M | Buy |
15,409
+1,680
| +12% | +$370K | 0.05% | 373 |
|
|
2014
Q1 | $4.33M | Buy |
13,729
+5,180
| +61% | +$1.63M | 0.07% | 308 |
|
|
2013
Q4 | $2.23M | Hold |
8,549
| – | – | 0.04% | 426 |
|
|
2013
Q3 | $1.25M | Buy |
8,549
+2,694
| +46% | +$395K | 0.02% | 606 |
|
|
2013
Q2 | $890K | Buy |
+5,855
| New | +$890K | 0.02% | 547 |
|