Jennison Associates’s Flexion Therapeutics, Inc. FLXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,174
| Closed | -$516K | – | 665 |
|
|
2017
Q1 | $516K | Sell |
19,174
-824
| -4% | -$22.2K | ﹤0.01% | 597 |
|
|
2016
Q4 | $380K | Sell |
19,998
-570
| -3% | -$10.8K | ﹤0.01% | 695 |
|
|
2016
Q3 | $402K | Buy |
+20,568
| New | +$402K | ﹤0.01% | 608 |
|
|
2016
Q1 | – | Sell |
-2,907,755
| Closed | -$56M | – | 670 |
|
|
2015
Q4 | $56M | Buy |
2,907,755
+76,487
| +3% | +$1.47M | 0.06% | 267 |
|
|
2015
Q3 | $42.1M | Buy |
2,831,268
+736,261
| +35% | +$10.9M | 0.04% | 332 |
|
|
2015
Q2 | $45.9M | Buy |
2,095,007
+91,594
| +5% | +$2.01M | 0.04% | 352 |
|
|
2015
Q1 | $45.1M | Buy |
2,003,413
+255,588
| +15% | +$5.76M | 0.04% | 342 |
|
|
2014
Q4 | $35.3M | Buy |
1,747,825
+886,991
| +103% | +$17.9M | 0.03% | 378 |
|
|
2014
Q3 | $15.7M | Buy |
860,834
+40,157
| +5% | +$733K | 0.01% | 452 |
|
|
2014
Q2 | $11.1M | Buy |
820,677
+90,878
| +12% | +$1.23M | 0.01% | 465 |
|
|
2014
Q1 | $12M | Buy |
+729,799
| New | +$12M | 0.01% | 474 |
|