Nicholas Investment Partners’s TherapeuticsMD TXMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,944
| Closed | -$4.61M | – | 234 |
|
|
2019
Q1 | $4.61M | Buy |
+18,944
| New | +$4.61M | 0.41% | 78 |
|
|
2016
Q3 | – | Sell |
-6,644
| Closed | -$2.82M | – | 327 |
|
|
2016
Q2 | $2.82M | Buy |
6,644
+1,706
| +35% | +$725K | 0.2% | 215 |
|
|
2016
Q1 | $1.58M | Sell |
4,938
-691
| -12% | -$221K | 0.12% | 260 |
|
|
2015
Q4 | $2.92M | Sell |
5,629
-3,337
| -37% | -$1.73M | 0.2% | 210 |
|
|
2015
Q3 | $2.63M | Buy |
8,966
+4,114
| +85% | +$1.21M | 0.19% | 213 |
|
|
2015
Q2 | $1.91M | Sell |
4,852
-1,559
| -24% | -$613K | 0.12% | 267 |
|
|
2015
Q1 | $1.94M | Buy |
+6,411
| New | +$1.94M | 0.12% | 259 |
|
|
2014
Q4 | – | Sell |
-1,498
| Closed | -$348K | – | 318 |
|
|
2014
Q3 | $348K | Sell |
1,498
-8,993
| -86% | -$2.09M | 0.02% | 294 |
|
|
2014
Q2 | $2.32M | Buy |
10,491
+199
| +2% | +$44K | 0.14% | 223 |
|
|
2014
Q1 | $3.25M | Buy |
+10,292
| New | +$3.25M | 0.27% | 124 |
|