NumerixS Investment Technologies’s TherapeuticsMD TXMD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-630
| Closed | -$76K | – | 1283 |
|
2019
Q4 | $76K | Buy |
+630
| New | +$76K | 0.02% | 738 |
|
2019
Q3 | – | Sell |
-502
| Closed | -$65K | – | 1234 |
|
2019
Q2 | $65K | Buy |
+502
| New | +$65K | 0.02% | 716 |
|
2018
Q4 | – | Sell |
-272
| Closed | -$90K | – | 1379 |
|
2018
Q3 | $90K | Sell |
272
-381
| -58% | -$126K | 0.02% | 833 |
|
2018
Q2 | $218K | Buy |
+653
| New | +$218K | 0.05% | 496 |
|
2018
Q1 | – | Sell |
-2
| Closed | -$1K | – | 1289 |
|
2017
Q4 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 1095 |
|
2016
Q4 | – | Sell |
-1,300
| Closed | -$443K | – | 1339 |
|
2016
Q3 | $443K | Buy |
1,300
+78
| +6% | +$26.6K | 0.06% | 412 |
|
2016
Q2 | $519K | Buy |
+1,222
| New | +$519K | 0.07% | 381 |
|