Northern Trust’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 |
-512,747
| Closed | -$3.13M | – | 4833 |
|
|
2021
Q3 | $3.13M | Sell |
512,747
-3,413
| -0.7% | -$20.8K | ﹤0.01% | 3034 |
|
|
2021
Q2 | $4.25M | Buy |
516,160
+14,704
| +3% | +$121K | ﹤0.01% | 2947 |
|
|
2021
Q1 | $4.49M | Sell |
501,456
-36,529
| -7% | -$327K | ﹤0.01% | 2826 |
|
|
2020
Q4 | $6.21M | Sell |
537,985
-19,705
| -4% | -$227K | ﹤0.01% | 2549 |
|
|
2020
Q3 | $5.81M | Buy |
557,690
+61,993
| +13% | +$645K | ﹤0.01% | 2435 |
|
|
2020
Q2 | $6.52M | Buy |
495,697
+47,848
| +11% | +$629K | ﹤0.01% | 2358 |
|
|
2020
Q1 | $3.52M | Buy |
447,849
+1,954
| +0.4% | +$15.4K | ﹤0.01% | 2500 |
|
|
2019
Q4 | $9.23M | Sell |
445,895
-14,594
| -3% | -$302K | ﹤0.01% | 2227 |
|
|
2019
Q3 | $6.31M | Buy |
460,489
+11,496
| +3% | +$158K | ﹤0.01% | 2414 |
|
|
2019
Q2 | $5.52M | Buy |
448,993
+1,529
| +0.3% | +$18.8K | ﹤0.01% | 2511 |
|
|
2019
Q1 | $5.58M | Sell |
447,464
-616
| -0.1% | -$7.69K | ﹤0.01% | 2499 |
|
|
2018
Q4 | $5.07M | Sell |
448,080
-19,623
| -4% | -$222K | ﹤0.01% | 2498 |
|
|
2018
Q3 | $8.75M | Buy |
467,703
+11,650
| +3% | +$218K | ﹤0.01% | 2337 |
|
|
2018
Q2 | $11.8M | Buy |
456,053
+29,584
| +7% | +$765K | ﹤0.01% | 2157 |
|
|
2018
Q1 | $9.56M | Buy |
426,469
+5,451
| +1% | +$122K | ﹤0.01% | 2192 |
|
|
2017
Q4 | $10.5M | Buy |
421,018
+59,669
| +17% | +$1.49M | ﹤0.01% | 2150 |
|
|
2017
Q3 | $8.74M | Sell |
361,349
-6,023
| -2% | -$146K | ﹤0.01% | 2288 |
|
|
2017
Q2 | $7.43M | Buy |
367,372
+22,107
| +6% | +$447K | ﹤0.01% | 2368 |
|
|
2017
Q1 | $9.29M | Buy |
345,265
+6,623
| +2% | +$178K | ﹤0.01% | 2170 |
|
|
2016
Q4 | $6.44M | Buy |
338,642
+54,182
| +19% | +$1.03M | ﹤0.01% | 2378 |
|
|
2016
Q3 | $5.56M | Buy |
284,460
+46,674
| +20% | +$912K | ﹤0.01% | 2456 |
|
|
2016
Q2 | $3.56M | Buy |
237,786
+74,363
| +46% | +$1.11M | ﹤0.01% | 2692 |
|
|
2016
Q1 | $1.5M | Sell |
163,423
-22,877
| -12% | -$210K | ﹤0.01% | 3111 |
|
|
2015
Q4 | $3.59M | Buy |
186,300
+12,366
| +7% | +$238K | ﹤0.01% | 2674 |
|
|
2015
Q3 | $2.59M | Buy |
173,934
+92,288
| +113% | +$1.37M | ﹤0.01% | 2886 |
|
|
2015
Q2 | $1.79M | Buy |
81,646
+8,406
| +11% | +$184K | ﹤0.01% | 3117 |
|
|
2015
Q1 | $1.65M | Buy |
73,240
+11,719
| +19% | +$264K | ﹤0.01% | 3228 |
|
|
2014
Q4 | $1.24M | Buy |
61,521
+10,934
| +22% | +$221K | ﹤0.01% | 3320 |
|
|
2014
Q3 | $923K | Buy |
50,587
+1,797
| +4% | +$32.8K | ﹤0.01% | 3436 |
|
|
2014
Q2 | $658K | Buy |
48,790
+28,096
| +136% | +$379K | ﹤0.01% | 3525 |
|
|
2014
Q1 | $341K | Buy |
+20,694
| New | +$341K | ﹤0.01% | 3647 |
|