Rock Springs Capital Management’s TherapeuticsMD TXMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-23,456
| Closed | -$5.71M | – | 151 |
|
|
2018
Q1 | $5.71M | Sell |
23,456
-44
| -0.2% | -$10.7K | 0.24% | 112 |
|
|
2017
Q4 | $7.1M | Sell |
23,500
-8,500
| -27% | -$2.57M | 0.32% | 90 |
|
|
2017
Q3 | $8.46M | Hold |
32,000
| – | – | 0.39% | 82 |
|
|
2017
Q2 | $8.43M | Hold |
32,000
| – | – | 0.43% | 69 |
|
|
2017
Q1 | $11.5M | Sell |
32,000
-2,400
| -7% | -$864K | 0.66% | 49 |
|
|
2016
Q4 | $9.92M | Sell |
34,400
-1,600
| -4% | -$462K | 0.66% | 49 |
|
|
2016
Q3 | $12.3M | Buy |
36,000
+4,500
| +14% | +$1.53M | 0.77% | 44 |
|
|
2016
Q2 | $13.4M | Hold |
31,500
| – | – | 0.99% | 35 |
|
|
2016
Q1 | $10.1M | Buy |
31,500
+7,800
| +33% | +$2.5M | 0.84% | 38 |
|
|
2015
Q4 | $12.3M | Buy |
23,700
+8,200
| +53% | +$4.25M | 0.93% | 35 |
|
|
2015
Q3 | $4.54M | Buy |
+15,500
| New | +$4.54M | 0.37% | 88 |
|