Wellington Management Group’s TherapeuticsMD TXMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-115,729
| Closed | -$33.4M | – | 2294 |
|
|
2016
Q4 | $33.4M | Sell |
115,729
-156,439
| -57% | -$45.1M | 0.01% | 839 |
|
|
2016
Q3 | $92.7M | Sell |
272,168
-202,639
| -43% | -$69M | 0.02% | 518 |
|
|
2016
Q2 | $202M | Sell |
474,807
-63,513
| -12% | -$27M | 0.05% | 310 |
|
|
2016
Q1 | $172M | Buy |
538,320
+40,348
| +8% | +$12.9M | 0.05% | 344 |
|
|
2015
Q4 | $258M | Buy |
497,972
+970
| +0.2% | +$503K | 0.07% | 260 |
|
|
2015
Q3 | $146M | Buy |
497,002
+13,565
| +3% | +$3.97M | 0.04% | 352 |
|
|
2015
Q2 | $190M | Buy |
483,437
+2,633
| +0.5% | +$1.03M | 0.05% | 327 |
|
|
2015
Q1 | $145M | Buy |
480,804
+43,732
| +10% | +$13.2M | 0.04% | 409 |
|
|
2014
Q4 | $97.2M | Buy |
437,072
+830
| +0.2% | +$185K | 0.03% | 519 |
|
|
2014
Q3 | $101M | Buy |
436,242
+29,011
| +7% | +$6.73M | 0.03% | 499 |
|
|
2014
Q2 | $90M | Buy |
407,231
+1,243
| +0.3% | +$275K | 0.02% | 555 |
|
|
2014
Q1 | $128M | Buy |
405,988
+92
| +0% | +$29K | 0.04% | 460 |
|
|
2013
Q4 | $106M | Hold |
405,896
| – | – | 0.03% | 510 |
|
|
2013
Q3 | $59.5M | Buy |
405,896
+44,149
| +12% | +$6.47M | 0.02% | 660 |
|
|
2013
Q2 | $54.8M | Buy |
+361,747
| New | +$54.8M | 0.02% | 663 |
|