Manulife (Manufacturers Life Insurance)’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 |
-28,517
| Closed | -$174K | – | 3221 |
|
|
2021
Q3 | $174K | Sell |
28,517
-1,220
| -4% | -$7.6K | ﹤0.01% | 3031 |
|
|
2021
Q2 | $245K | Buy |
29,737
+2,820
| +10% | +$24K | ﹤0.01% | 2966 |
|
|
2021
Q1 | $241K | Sell |
26,917
-469
| -2% | -$5.38K | ﹤0.01% | 2762 |
|
|
2020
Q4 | $316K | Buy |
27,386
+2,591
| +10% | +$30.1K | ﹤0.01% | 2486 |
|
|
2020
Q3 | $258K | Buy |
24,795
+3,837
| +18% | +$47K | ﹤0.01% | 2401 |
|
|
2020
Q2 | $266K | Sell |
20,958
-1,177
| -5% | -$12.2K | ﹤0.01% | 2334 |
|
|
2020
Q1 | $174K | Buy |
22,135
+1,338
| +6% | +$20.2K | ﹤0.01% | 2379 |
|
|
2019
Q4 | $430K | Sell |
20,797
-1,435
| -6% | -$24.2K | ﹤0.01% | 2138 |
|
|
2019
Q3 | $309K | Sell |
22,232
-133
| -0.6% | -$1.58K | ﹤0.01% | 2304 |
|
|
2019
Q2 | $275K | Sell |
22,365
-710
| -3% | -$8.19K | ﹤0.01% | 2413 |
|
|
2019
Q1 | $288K | Buy |
23,075
+1,876
| +9% | +$25.1K | ﹤0.01% | 2284 |
|
|
2018
Q4 | $240K | Sell |
21,199
-1,587
| -7% | -$24.9K | ﹤0.01% | 2233 |
|
|
2018
Q3 | $427K | Sell |
22,786
-2,686
| -11% | -$61.7K | ﹤0.01% | 2395 |
|
|
2018
Q2 | $658K | Buy |
25,472
+697
| +3% | +$18.1K | ﹤0.01% | 2177 |
|
|
2018
Q1 | $555K | Sell |
24,775
-594
| -2% | -$14.5K | ﹤0.01% | 2253 |
|
|
2017
Q4 | $635K | Buy |
25,369
+3,794
| +18% | +$92.9K | ﹤0.01% | 2158 |
|
|
2017
Q3 | $521K | Sell |
21,575
-227
| -1% | -$5.34K | ﹤0.01% | 2244 |
|
|
2017
Q2 | $441K | Buy |
21,802
+811
| +4% | +$16.9K | ﹤0.01% | 2386 |
|
|
2017
Q1 | $566K | Buy |
20,991
+2,851
| +16% | +$58.2K | ﹤0.01% | 2093 |
|
|
2016
Q4 | $345K | Buy |
18,140
+2,686
| +17% | +$51.3K | ﹤0.01% | 2378 |
|
|
2016
Q3 | $302K | Buy |
15,454
+1,909
| +14% | +$32.3K | ﹤0.01% | 2449 |
|
|
2016
Q2 | $203K | Buy |
13,545
+3,731
| +38% | +$46.9K | ﹤0.01% | 2695 |
|
|
2016
Q1 | $88K | Buy |
9,814
+235
| +2% | +$2.85K | ﹤0.01% | 3103 |
|
|
2015
Q4 | $185 | Hold |
9,579
| – | – | ﹤0.01% | 2722 |
|
|
2015
Q3 | $142 | Hold |
9,579
| – | – | ﹤0.01% | 2931 |
|
|
2015
Q2 | $209 | Buy |
9,579
+6,528
| +214% | +$132K | ﹤0.01% | 2812 |
|
|
2015
Q1 | $68 | Buy |
3,051
+2,551
| +510% | +$59.1K | ﹤0.01% | 3278 |
|
|
2014
Q4 | $10 | Sell |
500
-643
| -56% | -$11.7K | ﹤0.01% | 3474 |
|
|
2014
Q3 | $21 | Buy |
+1,143
| New | +$16.5K | ﹤0.01% | 3433 |
|