Norges Bank’s TherapeuticsMD TXMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,048
| Closed | -$753K | – | 2164 |
|
|
2020
Q2 | $753K | Sell |
12,048
-2,281
| -16% | -$143K | ﹤0.01% | 2029 |
|
|
2020
Q1 | $759K | Hold |
14,329
| – | – | ﹤0.01% | 1997 |
|
|
2019
Q4 | $1.73M | Hold |
14,329
| – | – | ﹤0.01% | 1993 |
|
|
2019
Q3 | $2.6M | Hold |
14,329
| – | – | ﹤0.01% | 1970 |
|
|
2019
Q2 | $1.86M | Hold |
14,329
| – | – | ﹤0.01% | 2008 |
|
|
2019
Q1 | $3.49M | Hold |
14,329
| – | – | ﹤0.01% | 1973 |
|
|
2018
Q4 | $2.73M | Hold |
14,329
| – | – | ﹤0.01% | 1979 |
|
|
2018
Q3 | $4.7M | Buy |
14,329
+5,000
| +54% | +$1.64M | ﹤0.01% | 1975 |
|
|
2018
Q2 | $2.91M | Sell |
9,329
-11,109
| -54% | -$3.47M | ﹤0.01% | 2004 |
|
|
2018
Q1 | $4.98M | Hold |
20,438
| – | – | ﹤0.01% | 1896 |
|
|
2017
Q4 | $6.17M | Hold |
20,438
| – | – | ﹤0.01% | 1845 |
|
|
2017
Q3 | $5.41M | Hold |
20,438
| – | – | ﹤0.01% | 1854 |
|
|
2017
Q2 | $5.39M | Sell |
20,438
-8,196
| -29% | -$2.16M | ﹤0.01% | 1871 |
|
|
2017
Q1 | $10.3M | Hold |
28,634
| – | – | ﹤0.01% | 1733 |
|
|
2016
Q4 | $8.26M | Hold |
28,634
| – | – | ﹤0.01% | 1755 |
|
|
2016
Q3 | $9.31M | Buy |
28,634
+9,918
| +53% | +$3.23M | ﹤0.01% | 1690 |
|
|
2016
Q2 | $7.95M | Buy |
18,716
+3,360
| +22% | +$1.43M | ﹤0.01% | 1720 |
|
|
2016
Q1 | $4.91M | Buy |
15,356
+2,000
| +15% | +$640K | ﹤0.01% | 1839 |
|
|
2015
Q4 | $6.93M | Buy |
13,356
+11,281
| +544% | +$5.85M | ﹤0.01% | 1772 |
|
|
2015
Q3 | $608K | Buy |
+2,075
| New | +$608K | ﹤0.01% | 2168 |
|