Stevens 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
Q4 | – | Sell |
-307
| Closed | -$101K | – | 934 |
|
2018
Q3 | $101K | Buy |
+307
| New | +$101K | ﹤0.01% | 676 |
|
2017
Q1 | – | Sell |
-207
| Closed | -$60K | – | 1111 |
|
2016
Q4 | $60K | Sell |
207
-17
| -8% | -$4.93K | ﹤0.01% | 830 |
|
2016
Q3 | $76K | Buy |
+224
| New | +$76K | ﹤0.01% | 863 |
|
2015
Q2 | – | Sell |
-302
| Closed | -$91K | – | 1252 |
|
2015
Q1 | $91K | Buy |
302
+11
| +4% | +$3.32K | ﹤0.01% | 927 |
|
2014
Q4 | $65K | Sell |
291
-578
| -67% | -$129K | ﹤0.01% | 951 |
|
2014
Q3 | $202K | Buy |
869
+595
| +217% | +$138K | 0.01% | 858 |
|
2014
Q2 | $61K | Sell |
274
-85
| -24% | -$18.9K | ﹤0.01% | 1016 |
|
2014
Q1 | $113K | Buy |
+359
| New | +$113K | ﹤0.01% | 1003 |
|