Nationwide Fund Advisors’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
Q4 | – | Sell |
-40,280
| Closed | -$974K | – | 2529 |
|
2017
Q3 | $974K | Hold |
40,280
| – | – | ﹤0.01% | 1798 |
|
2017
Q2 | $814K | Buy |
40,280
+8,026
| +25% | +$162K | ﹤0.01% | 1902 |
|
2017
Q1 | $868K | Sell |
32,254
-600
| -2% | -$16.1K | ﹤0.01% | 1848 |
|
2016
Q4 | $625K | Sell |
32,854
-181
| -0.5% | -$3.44K | ﹤0.01% | 2050 |
|
2016
Q3 | $646K | Buy |
33,035
+3,940
| +14% | +$77K | ﹤0.01% | 2041 |
|
2016
Q2 | $435K | Buy |
29,095
+3,660
| +14% | +$54.7K | ﹤0.01% | 2225 |
|
2016
Q1 | $234K | Buy |
25,435
+507
| +2% | +$4.66K | ﹤0.01% | 2464 |
|
2015
Q4 | $480K | Hold |
24,928
| – | – | ﹤0.01% | 2137 |
|
2015
Q3 | $370K | Buy |
24,928
+11,680
| +88% | +$173K | ﹤0.01% | 2269 |
|
2015
Q2 | $290K | Buy |
13,248
+8,777
| +196% | +$192K | ﹤0.01% | 2523 |
|
2015
Q1 | $101K | Buy |
4,471
+175
| +4% | +$3.95K | ﹤0.01% | 2958 |
|
2014
Q4 | $87K | Buy |
4,296
+740
| +21% | +$15K | ﹤0.01% | 2939 |
|
2014
Q3 | $65K | Sell |
3,556
-6,200
| -64% | -$113K | ﹤0.01% | 3073 |
|
2014
Q2 | $132K | Sell |
9,756
-9,931
| -50% | -$134K | ﹤0.01% | 2934 |
|
2014
Q1 | $324K | Buy |
+19,687
| New | +$324K | ﹤0.01% | 2266 |
|