KOCAA
Knights of Columbus Asset Advisors’s TherapeuticsMD TXMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-365,105
| Closed | -$271K | – | 328 |
|
|
2021
Q3 | $271K | Sell |
365,105
-340,000
| -48% | -$252K | 0.02% | 266 |
|
|
2021
Q2 | $839K | Hold |
705,105
| – | – | 0.08% | 230 |
|
|
2021
Q1 | $945K | Hold |
705,105
| – | – | 0.09% | 246 |
|
|
2020
Q4 | $853K | Hold |
705,105
| – | – | 0.09% | 255 |
|
|
2020
Q3 | $1.11M | Hold |
705,105
| – | – | 0.14% | 229 |
|
|
2020
Q2 | $881K | Hold |
705,105
| – | – | 0.11% | 256 |
|
|
2020
Q1 | $747K | Hold |
705,105
| – | – | 0.09% | 280 |
|
|
2019
Q4 | $1.71M | Buy |
+705,105
| New | +$1.71M | 0.15% | 242 |
|