Swiss National Bank’s TherapeuticsMD TXMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,744
| Closed | -$621K | – | 2748 |
|
|
2021
Q3 | $621K | Hold |
16,744
| – | – | ﹤0.01% | 2552 |
|
|
2021
Q2 | $996K | Hold |
16,744
| – | – | ﹤0.01% | 2484 |
|
|
2021
Q1 | $1.12M | Buy |
16,744
+5,600
| +50% | +$375K | ﹤0.01% | 2308 |
|
|
2020
Q4 | $674K | Hold |
11,144
| – | – | ﹤0.01% | 2418 |
|
|
2020
Q3 | $880K | Hold |
11,144
| – | – | ﹤0.01% | 2154 |
|
|
2020
Q2 | $697K | Buy |
11,144
+1,678
| +18% | +$105K | ﹤0.01% | 2288 |
|
|
2020
Q1 | $502K | Buy |
9,466
+258
| +3% | +$13.7K | ﹤0.01% | 2174 |
|
|
2019
Q4 | $1.11M | Buy |
9,208
+1,580
| +21% | +$190K | ﹤0.01% | 2083 |
|
|
2019
Q3 | $1.39M | Hold |
7,628
| – | – | ﹤0.01% | 1878 |
|
|
2019
Q2 | $1M | Buy |
7,628
+258
| +4% | +$33.9K | ﹤0.01% | 2109 |
|
|
2019
Q1 | $1.8M | Buy |
7,370
+350
| +5% | +$85.4K | ﹤0.01% | 1730 |
|
|
2018
Q4 | $1.34M | Buy |
7,020
+614
| +10% | +$117K | ﹤0.01% | 1822 |
|
|
2018
Q3 | $2.1M | Hold |
6,406
| – | – | ﹤0.01% | 1691 |
|
|
2018
Q2 | $2M | Buy |
6,406
+378
| +6% | +$118K | ﹤0.01% | 1716 |
|
|
2018
Q1 | $1.47M | Buy |
6,028
+232
| +4% | +$56.5K | ﹤0.01% | 1845 |
|
|
2017
Q4 | $1.75M | Hold |
5,796
| – | – | ﹤0.01% | 1726 |
|
|
2017
Q3 | $1.53M | Buy |
5,796
+636
| +12% | +$168K | ﹤0.01% | 1803 |
|
|
2017
Q2 | $1.36M | Hold |
5,160
| – | – | ﹤0.01% | 1837 |
|
|
2017
Q1 | $1.86M | Hold |
5,160
| – | – | ﹤0.01% | 1613 |
|
|
2016
Q4 | $1.49M | Hold |
5,160
| – | – | ﹤0.01% | 1774 |
|
|
2016
Q3 | $1.76M | Sell |
5,160
-190
| -4% | -$64.7K | ﹤0.01% | 1597 |
|
|
2016
Q2 | $2.27M | Buy |
5,350
+162
| +3% | +$68.9K | ﹤0.01% | 1417 |
|
|
2016
Q1 | $1.6M | Buy |
5,188
+1,644
| +46% | +$508K | ﹤0.01% | 1580 |
|
|
2015
Q4 | $1.84M | Hold |
3,544
| – | – | ﹤0.01% | 1400 |
|
|
2015
Q3 | $1.04M | Buy |
3,544
+898
| +34% | +$263K | ﹤0.01% | 1760 |
|
|
2015
Q2 | $1.04M | Buy |
+2,646
| New | +$1.04M | ﹤0.01% | 1777 |
|