Invesco’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 |
-139,626
| Closed | -$851K | – | 4125 |
|
|
2021
Q3 | $851K | Buy |
139,626
+29,960
| +27% | +$183K | ﹤0.01% | 3157 |
|
|
2021
Q2 | $902K | Buy |
109,666
+17,709
| +19% | +$146K | ﹤0.01% | 3144 |
|
|
2021
Q1 | $823K | Buy |
91,957
+16,045
| +21% | +$144K | ﹤0.01% | 3108 |
|
|
2020
Q4 | $876K | Buy |
75,912
+10,283
| +16% | +$119K | ﹤0.01% | 2975 |
|
|
2020
Q3 | $683K | Sell |
65,629
-513
| -0.8% | -$5.34K | ﹤0.01% | 2981 |
|
|
2020
Q2 | $870K | Sell |
66,142
-30,890
| -32% | -$406K | ﹤0.01% | 2842 |
|
|
2020
Q1 | $764K | Buy |
97,032
+23,129
| +31% | +$182K | ﹤0.01% | 2842 |
|
|
2019
Q4 | $1.53M | Sell |
73,903
-16,409
| -18% | -$340K | ﹤0.01% | 2757 |
|
|
2019
Q3 | $1.24M | Sell |
90,312
-18,928
| -17% | -$259K | ﹤0.01% | 2862 |
|
|
2019
Q2 | $1.34M | Buy |
109,240
+5,738
| +6% | +$70.6K | ﹤0.01% | 2883 |
|
|
2019
Q1 | $1.29M | Buy |
103,502
+24,950
| +32% | +$311K | ﹤0.01% | 2856 |
|
|
2018
Q4 | $889K | Buy |
78,552
+16,202
| +26% | +$183K | ﹤0.01% | 3024 |
|
|
2018
Q3 | $1.17M | Buy |
62,350
+9,331
| +18% | +$175K | ﹤0.01% | 3040 |
|
|
2018
Q2 | $1.37M | Buy |
+53,019
| New | +$1.37M | ﹤0.01% | 2968 |
|
|
2017
Q3 | – | Sell |
-28,775
| Closed | -$582K | – | 3676 |
|
|
2017
Q2 | $582K | Buy |
+28,775
| New | +$582K | ﹤0.01% | 3271 |
|
|
2017
Q1 | – | Sell |
-30,804
| Closed | -$586K | – | 3747 |
|
|
2016
Q4 | $586K | Buy |
+30,804
| New | +$586K | ﹤0.01% | 3237 |
|
|
2016
Q2 | – | Sell |
-178,719
| Closed | -$1.65M | – | 3714 |
|
|
2016
Q1 | $1.65M | Sell |
178,719
-226,636
| -56% | -$2.09M | ﹤0.01% | 2598 |
|
|
2015
Q4 | $7.81M | Buy |
405,355
+577
| +0.1% | +$11.1K | ﹤0.01% | 1594 |
|
|
2015
Q3 | $6.02M | Buy |
404,778
+404,528
| +161,811% | +$6.01M | ﹤0.01% | 1747 |
|
|
2015
Q2 | $5K | Buy |
+250
| New | +$5K | ﹤0.01% | 4244 |
|