Parametric Portfolio Associates’s TherapeuticsMD TXMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-632
| Closed | -$42K | – | 3592 |
|
|
2021
Q1 | $42K | Sell |
632
-41
| -6% | -$2.73K | ﹤0.01% | 4030 |
|
|
2020
Q4 | $41K | Sell |
673
-119
| -15% | -$7.25K | ﹤0.01% | 3955 |
|
|
2020
Q3 | $63K | Buy |
792
+435
| +122% | +$34.6K | ﹤0.01% | 3850 |
|
|
2020
Q2 | $22K | Sell |
357
-334
| -48% | -$20.6K | ﹤0.01% | 3894 |
|
|
2020
Q1 | $37K | Sell |
691
-1,324
| -66% | -$70.9K | ﹤0.01% | 3863 |
|
|
2019
Q4 | $244K | Sell |
2,015
-66
| -3% | -$7.99K | ﹤0.01% | 3664 |
|
|
2019
Q3 | $378K | Buy |
2,081
+1,292
| +164% | +$235K | ﹤0.01% | 3441 |
|
|
2019
Q2 | $103K | Buy |
789
+3
| +0.4% | +$392 | ﹤0.01% | 3838 |
|
|
2019
Q1 | $191K | Buy |
786
+51
| +7% | +$12.4K | ﹤0.01% | 3727 |
|
|
2018
Q4 | $140K | Sell |
735
-1,303
| -64% | -$248K | ﹤0.01% | 3734 |
|
|
2018
Q3 | $668K | Sell |
2,038
-113
| -5% | -$37K | ﹤0.01% | 3300 |
|
|
2018
Q2 | $671K | Sell |
2,151
-87
| -4% | -$27.1K | ﹤0.01% | 3225 |
|
|
2018
Q1 | $545K | Buy |
2,238
+1,239
| +124% | +$302K | ﹤0.01% | 3301 |
|
|
2017
Q4 | $302K | Buy |
999
+349
| +54% | +$106K | ﹤0.01% | 3563 |
|
|
2017
Q3 | $172K | Buy |
650
+134
| +26% | +$35.5K | ﹤0.01% | 3888 |
|
|
2017
Q2 | $136K | Sell |
516
-781
| -60% | -$206K | ﹤0.01% | 3889 |
|
|
2017
Q1 | $467K | Buy |
1,297
+4
| +0.3% | +$1.44K | ﹤0.01% | 3222 |
|
|
2016
Q4 | $373K | Buy |
1,293
+335
| +35% | +$96.6K | ﹤0.01% | 3317 |
|
|
2016
Q3 | $326K | Sell |
958
-752
| -44% | -$256K | ﹤0.01% | 3376 |
|
|
2016
Q2 | $727K | Sell |
1,710
-181
| -10% | -$77K | ﹤0.01% | 3014 |
|
|
2016
Q1 | $605K | Buy |
1,891
+1,280
| +209% | +$410K | ﹤0.01% | 3229 |
|
|
2015
Q4 | $317K | Buy |
+611
| New | +$317K | ﹤0.01% | 3528 |
|
|
2015
Q3 | – | Sell |
-328
| Closed | -$129K | – | 3331 |
|
|
2015
Q2 | $129K | Buy |
+328
| New | +$129K | ﹤0.01% | 3841 |
|