Bank of New York Mellon’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 |
-148,855
| Closed | -$908K | – | 4705 |
|
|
2021
Q3 | $908K | Buy |
148,855
+10,558
| +8% | +$65.8K | ﹤0.01% | 3447 |
|
|
2021
Q2 | $1.14M | Sell |
138,297
-30,524
| -18% | -$260K | ﹤0.01% | 3322 |
|
|
2021
Q1 | $1.51M | Sell |
168,821
-2,537
| -1% | -$29.1K | ﹤0.01% | 3089 |
|
|
2020
Q4 | $1.98M | Buy |
171,358
+2,035
| +1% | +$23.6K | ﹤0.01% | 2851 |
|
|
2020
Q3 | $1.76M | Buy |
169,323
+17,331
| +11% | +$212K | ﹤0.01% | 2748 |
|
|
2020
Q2 | $2M | Sell |
151,992
-533,078
| -78% | -$5.53M | ﹤0.01% | 2674 |
|
|
2020
Q1 | $5.39M | Sell |
685,070
-371,014
| -35% | -$5.59M | ﹤0.01% | 2039 |
|
|
2019
Q4 | $21.9M | Sell |
1,056,084
-591,615
| -36% | -$9.98M | 0.01% | 1522 |
|
|
2019
Q3 | $22.6M | Buy |
1,647,699
+115,820
| +8% | +$1.37M | 0.01% | 1459 |
|
|
2019
Q2 | $18.8M | Buy |
1,531,879
+87,511
| +6% | +$1.01M | 0.01% | 1598 |
|
|
2019
Q1 | $18M | Sell |
1,444,368
-184,428
| -11% | -$2.46M | 0.01% | 1619 |
|
|
2018
Q4 | $18.4M | Sell |
1,628,796
-1,088,157
| -40% | -$17.1M | 0.01% | 1522 |
|
|
2018
Q3 | $50.8M | Sell |
2,716,953
-3,695
| -0.1% | -$84.9K | 0.01% | 1006 |
|
|
2018
Q2 | $70.3M | Buy |
2,720,648
+69,508
| +3% | +$1.8M | 0.02% | 783 |
|
|
2018
Q1 | $59.4M | Sell |
2,651,140
-122,546
| -4% | -$2.99M | 0.02% | 891 |
|
|
2017
Q4 | $69.5M | Buy |
2,773,686
+174,979
| +7% | +$4.28M | 0.02% | 812 |
|
|
2017
Q3 | $62.8M | Sell |
2,598,707
-117,482
| -4% | -$2.76M | 0.02% | 842 |
|
|
2017
Q2 | $54.9M | Buy |
2,716,189
+591,981
| +28% | +$12.3M | 0.02% | 903 |
|
|
2017
Q1 | $57.2M | Buy |
2,124,208
+175,879
| +9% | +$3.59M | 0.02% | 872 |
|
|
2016
Q4 | $37.1M | Buy |
1,948,329
+317,006
| +19% | +$6.06M | 0.01% | 1132 |
|
|
2016
Q3 | $31.9M | Buy |
1,631,323
+37,297
| +2% | +$631K | 0.01% | 1148 |
|
|
2016
Q2 | $23.9M | Buy |
1,594,026
+623,763
| +64% | +$7.84M | 0.01% | 1293 |
|
|
2016
Q1 | $8.93M | Buy |
970,263
+401,287
| +71% | +$4.87M | ﹤0.01% | 1896 |
|
|
2015
Q4 | $11M | Buy |
568,976
+524,723
| +1,186% | +$9.11M | ﹤0.01% | 1787 |
|
|
2015
Q3 | $657K | Sell |
44,253
-8,729
| -16% | -$205K | ﹤0.01% | 3443 |
|
|
2015
Q2 | $1.16M | Buy |
52,982
+21,289
| +67% | +$429K | ﹤0.01% | 3249 |
|
|
2015
Q1 | $714K | Buy |
31,693
+11,167
| +54% | +$259K | ﹤0.01% | 3471 |
|
|
2014
Q4 | $414K | Buy |
20,526
+1,328
| +7% | +$24.1K | ﹤0.01% | 3684 |
|
|
2014
Q3 | $350K | Sell |
19,198
-63
| -0.3% | -$912 | ﹤0.01% | 3746 |
|
|
2014
Q2 | $260K | Buy |
19,261
+9,049
| +89% | +$123K | ﹤0.01% | 3777 |
|
|
2014
Q1 | $168K | Buy |
+10,212
| New | +$177K | ﹤0.01% | 3893 |
|