State of Wisconsin Investment Board’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 |
-6,080
| Closed | -$407K | – | 2160 |
|
|
2021
Q1 | $407K | Hold |
6,080
| – | – | ﹤0.01% | 1651 |
|
|
2020
Q4 | $368K | Sell |
6,080
-756
| -11% | -$45.8K | ﹤0.01% | 1615 |
|
|
2020
Q3 | $540K | Hold |
6,836
| – | – | ﹤0.01% | 1449 |
|
|
2020
Q2 | $427K | Hold |
6,836
| – | – | ﹤0.01% | 1469 |
|
|
2020
Q1 | $362K | Buy |
6,836
+926
| +16% | +$49K | ﹤0.01% | 1424 |
|
|
2019
Q4 | $715K | Hold |
5,910
| – | – | ﹤0.01% | 1325 |
|
|
2019
Q3 | $1.07M | Buy |
5,910
+562
| +11% | +$102K | ﹤0.01% | 1127 |
|
|
2019
Q2 | $695K | Buy |
5,348
+458
| +9% | +$59.5K | ﹤0.01% | 1242 |
|
|
2019
Q1 | $1.19M | Buy |
4,890
+1,118
| +30% | +$272K | ﹤0.01% | 1113 |
|
|
2018
Q4 | $719K | Buy |
3,772
+348
| +10% | +$66.3K | ﹤0.01% | 1223 |
|
|
2018
Q3 | $1.12M | Hold |
3,424
| – | – | ﹤0.01% | 1179 |
|
|
2018
Q2 | $1.07M | Buy |
3,424
+1,164
| +52% | +$363K | ﹤0.01% | 1152 |
|
|
2018
Q1 | $550K | Hold |
2,260
| – | – | ﹤0.01% | 1277 |
|
|
2017
Q4 | $683K | Hold |
2,260
| – | – | ﹤0.01% | 1228 |
|
|
2017
Q3 | $598K | Hold |
2,260
| – | – | ﹤0.01% | 1249 |
|
|
2017
Q2 | $596K | Buy |
+2,260
| New | +$596K | ﹤0.01% | 1230 |
|
|
2016
Q4 | – | Sell |
-8,000
| Closed | -$2.72M | – | 1325 |
|
|
2016
Q3 | $2.72M | Buy |
+8,000
| New | +$2.72M | 0.01% | 1004 |
|