Allianz Asset Management’s Flexion Therapeutics, Inc. FLXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-119,121
| Closed | -$1.49M | – | 2326 |
|
|
2019
Q1 | $1.49M | Sell |
119,121
-7,119
| -6% | -$88.9K | ﹤0.01% | 1638 |
|
|
2018
Q4 | $1.43M | Sell |
126,240
-154,732
| -55% | -$1.75M | ﹤0.01% | 1571 |
|
|
2018
Q3 | $5.26M | Sell |
280,972
-10,209
| -4% | -$191K | ﹤0.01% | 1247 |
|
|
2018
Q2 | $7.53M | Sell |
291,181
-17,714
| -6% | -$458K | 0.01% | 1067 |
|
|
2018
Q1 | $6.92M | Sell |
308,895
-6,752
| -2% | -$151K | 0.01% | 1111 |
|
|
2017
Q4 | $7.9M | Buy |
315,647
+180,183
| +133% | +$4.51M | 0.01% | 1065 |
|
|
2017
Q3 | $3.28M | Sell |
135,464
-19,413
| -13% | -$469K | ﹤0.01% | 1338 |
|
|
2017
Q2 | $3.13M | Buy |
154,877
+4,046
| +3% | +$81.8K | ﹤0.01% | 1352 |
|
|
2017
Q1 | $4.06M | Sell |
150,831
-11,856
| -7% | -$319K | ﹤0.01% | 1264 |
|
|
2016
Q4 | $3.09M | Sell |
162,687
-100,474
| -38% | -$1.91M | ﹤0.01% | 1334 |
|
|
2016
Q3 | $5.14M | Buy |
263,161
+6,069
| +2% | +$119K | 0.01% | 1192 |
|
|
2016
Q2 | $3.85M | Buy |
257,092
+108,074
| +73% | +$1.62M | ﹤0.01% | 1229 |
|
|
2016
Q1 | $1.37M | Sell |
149,018
-5,768
| -4% | -$53.1K | ﹤0.01% | 1499 |
|
|
2015
Q4 | $2.98M | Buy |
154,786
+86,410
| +126% | +$1.67M | ﹤0.01% | 1265 |
|
|
2015
Q3 | $1.02M | Buy |
+68,376
| New | +$1.02M | ﹤0.01% | 1498 |
|