STRS Ohio’s TherapeuticsMD TXMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2042 |
|
|
2016
Q1 | – | Sell |
-964
| Closed | -$499K | – | 1936 |
|
|
2015
Q4 | $499K | Sell |
964
-1,519
| -61% | -$786K | ﹤0.01% | 1282 |
|
|
2015
Q3 | $727K | Buy |
2,483
+1,609
| +184% | +$471K | ﹤0.01% | 1011 |
|
|
2015
Q2 | $343K | Hold |
874
| – | – | ﹤0.01% | 1442 |
|
|
2015
Q1 | $264K | Buy |
874
+130
| +17% | +$39.3K | ﹤0.01% | 1398 |
|
|
2014
Q4 | $166K | Sell |
744
-478
| -39% | -$107K | ﹤0.01% | 1476 |
|
|
2014
Q3 | $284K | Sell |
1,222
-56
| -4% | -$13K | ﹤0.01% | 1372 |
|
|
2014
Q2 | $282K | Buy |
+1,278
| New | +$282K | ﹤0.01% | 1383 |
|
|
2013
Q4 | – | Sell |
-546
| Closed | -$80K | – | 1849 |
|
|
2013
Q3 | $80K | Sell |
546
-182
| -25% | -$26.7K | ﹤0.01% | 1674 |
|
|
2013
Q2 | $110K | Buy |
+728
| New | +$110K | ﹤0.01% | 1614 |
|