Bank of Montreal’s Flexion Therapeutics, Inc. FLXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-171,879
| Closed | -$1.1M | – | 3783 |
|
|
2021
Q3 | $1.1M | Buy |
+171,879
| New | +$1.1M | ﹤0.01% | 2271 |
|
|
2021
Q2 | – | Sell |
-5,259
| Closed | -$44K | – | 4978 |
|
|
2021
Q1 | $44K | Sell |
5,259
-3,050
| -37% | -$25.5K | ﹤0.01% | 3378 |
|
|
2020
Q4 | $100K | Buy |
8,309
+2,191
| +36% | +$26.4K | ﹤0.01% | 3132 |
|
|
2020
Q3 | $63K | Sell |
6,118
-166
| -3% | -$1.71K | ﹤0.01% | 2936 |
|
|
2020
Q2 | $76K | Buy |
6,284
+614
| +11% | +$7.43K | ﹤0.01% | 2868 |
|
|
2020
Q1 | $39K | Sell |
5,670
-6,262
| -52% | -$43.1K | ﹤0.01% | 2701 |
|
|
2019
Q4 | $247K | Buy |
11,932
+660
| +6% | +$13.7K | ﹤0.01% | 2573 |
|
|
2019
Q3 | $155K | Sell |
11,272
-25,019
| -69% | -$344K | ﹤0.01% | 2608 |
|
|
2019
Q2 | $446K | Buy |
36,291
+23,088
| +175% | +$284K | ﹤0.01% | 2095 |
|
|
2019
Q1 | $165K | Sell |
13,203
-8,518
| -39% | -$106K | ﹤0.01% | 2449 |
|
|
2018
Q4 | $245K | Sell |
21,721
-28,526
| -57% | -$322K | ﹤0.01% | 2219 |
|
|
2018
Q3 | $939K | Sell |
50,247
-1,160
| -2% | -$21.7K | ﹤0.01% | 1836 |
|
|
2018
Q2 | $1.33M | Buy |
51,407
+17,530
| +52% | +$453K | ﹤0.01% | 1687 |
|
|
2018
Q1 | $759K | Sell |
33,877
-37,855
| -53% | -$848K | ﹤0.01% | 1895 |
|
|
2017
Q4 | $1.8M | Sell |
71,732
-8,824
| -11% | -$221K | ﹤0.01% | 1508 |
|
|
2017
Q3 | $1.95M | Sell |
80,556
-292
| -0.4% | -$7.06K | ﹤0.01% | 1536 |
|
|
2017
Q2 | $1.64M | Sell |
80,848
-1,172
| -1% | -$23.7K | ﹤0.01% | 1601 |
|
|
2017
Q1 | $2.21M | Buy |
82,020
+10,750
| +15% | +$289K | ﹤0.01% | 1381 |
|
|
2016
Q4 | $1.18M | Buy |
71,270
+32,892
| +86% | +$543K | ﹤0.01% | 1668 |
|
|
2016
Q3 | $750K | Buy |
38,378
+24,767
| +182% | +$484K | ﹤0.01% | 1774 |
|
|
2016
Q2 | $204K | Buy |
13,611
+12,919
| +1,867% | +$194K | ﹤0.01% | 2241 |
|
|
2016
Q1 | $7K | Buy |
692
+3
| +0.4% | +$30 | ﹤0.01% | 3452 |
|
|
2015
Q4 | $14K | Buy |
689
+68
| +11% | +$1.38K | ﹤0.01% | 3297 |
|
|
2015
Q3 | $9K | Buy |
621
+2
| +0.3% | +$29 | ﹤0.01% | 3268 |
|
|
2015
Q2 | $14K | Buy |
619
+19
| +3% | +$430 | ﹤0.01% | 3183 |
|
|
2015
Q1 | $14K | Sell |
600
-500
| -45% | -$11.7K | ﹤0.01% | 3168 |
|
|
2014
Q4 | $22K | Buy |
+1,100
| New | +$22K | ﹤0.01% | 2957 |
|
|
2014
Q3 | – | Sell |
-920
| Closed | -$12K | – | 4002 |
|
|
2014
Q2 | $12K | Buy |
+920
| New | +$12K | ﹤0.01% | 3386 |
|