Bank of Montreal’s Flexion Therapeutics, Inc. FLXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-171,879
| Closed | -$1.1M | – | 4055 |
|
|
2021
Q3 | $1.1M | Buy |
+171,879
| New | +$1.07M | ﹤0.01% | 2436 |
|
|
2021
Q2 | – | Sell |
-5,259
| Closed | -$44K | – | 5433 |
|
|
2021
Q1 | $44K | Sell |
5,259
-3,050
| -37% | -$35K | ﹤0.01% | 3766 |
|
|
2020
Q4 | $100K | Buy |
8,309
+2,191
| +36% | +$25.5K | ﹤0.01% | 3585 |
|
|
2020
Q3 | $63K | Sell |
6,118
-166
| -3% | -$2.03K | ﹤0.01% | 3329 |
|
|
2020
Q2 | $76K | Buy |
6,284
+614
| +11% | +$6.37K | ﹤0.01% | 3228 |
|
|
2020
Q1 | $39K | Sell |
5,670
-6,262
| -52% | -$94.3K | ﹤0.01% | 2997 |
|
|
2019
Q4 | $247K | Buy |
11,932
+660
| +6% | +$11.1K | ﹤0.01% | 3045 |
|
|
2019
Q3 | $155K | Sell |
11,272
-25,019
| -69% | -$297K | ﹤0.01% | 3066 |
|
|
2019
Q2 | $446K | Buy |
36,291
+23,088
| +175% | +$266K | ﹤0.01% | 2485 |
|
|
2019
Q1 | $165K | Sell |
13,203
-8,518
| -39% | -$114K | ﹤0.01% | 2814 |
|
|
2018
Q4 | $245K | Sell |
21,721
-28,526
| -57% | -$447K | ﹤0.01% | 2483 |
|
|
2018
Q3 | $939K | Sell |
50,247
-1,160
| -2% | -$26.7K | ﹤0.01% | 2035 |
|
|
2018
Q2 | $1.33M | Buy |
51,407
+17,530
| +52% | +$455K | ﹤0.01% | 1860 |
|
|
2018
Q1 | $759K | Sell |
33,877
-37,855
| -53% | -$924K | ﹤0.01% | 2045 |
|
|
2017
Q4 | $1.8M | Sell |
71,732
-8,824
| -11% | -$216K | ﹤0.01% | 1635 |
|
|
2017
Q3 | $1.95M | Sell |
80,556
-292
| -0.4% | -$6.86K | ﹤0.01% | 1636 |
|
|
2017
Q2 | $1.64M | Sell |
80,848
-1,172
| -1% | -$24.4K | ﹤0.01% | 1733 |
|
|
2017
Q1 | $2.21M | Buy |
82,020
+10,750
| +15% | +$219K | ﹤0.01% | 1479 |
|
|
2016
Q4 | $1.18M | Buy |
71,270
+32,892
| +86% | +$629K | ﹤0.01% | 1829 |
|
|
2016
Q3 | $750K | Buy |
38,378
+24,767
| +182% | +$419K | ﹤0.01% | 1937 |
|
|
2016
Q2 | $204K | Buy |
13,611
+12,919
| +1,867% | +$162K | ﹤0.01% | 2462 |
|
|
2016
Q1 | $7K | Buy |
692
+3
| +0.4% | +$36 | ﹤0.01% | 3719 |
|
|
2015
Q4 | $14K | Buy |
689
+68
| +11% | +$1.18K | ﹤0.01% | 3527 |
|
|
2015
Q3 | $9K | Buy |
621
+2
| +0.3% | +$47 | ﹤0.01% | 3511 |
|
|
2015
Q2 | $14K | Buy |
619
+19
| +3% | +$383 | ﹤0.01% | 3403 |
|
|
2015
Q1 | $14K | Sell |
600
-500
| -45% | -$11.6K | ﹤0.01% | 3395 |
|
|
2014
Q4 | $22K | Buy |
+1,100
| New | +$19.9K | ﹤0.01% | 3339 |
|
|
2014
Q3 | – | Sell |
-920
| Closed | -$12K | – | 4545 |
|
|
2014
Q2 | $12K | Buy |
+920
| New | +$12.5K | ﹤0.01% | 3806 |
|