Redmile Group’s Flexion Therapeutics, Inc. FLXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-21,630
| Closed | -$296K | – | 82 |
|
|
2019
Q3 | $296K | Hold |
21,630
| – | – | 0.01% | 65 |
|
|
2019
Q2 | $266K | Hold |
21,630
| – | – | 0.01% | 73 |
|
|
2019
Q1 | $270K | Buy |
21,630
+8,370
| +63% | +$104K | 0.01% | 73 |
|
|
2018
Q4 | $150K | Hold |
13,260
| – | – | 0.01% | 73 |
|
|
2018
Q3 | $248K | Hold |
13,260
| – | – | 0.01% | 79 |
|
|
2018
Q2 | $343K | Buy |
13,260
+3,330
| +34% | +$86.1K | 0.01% | 72 |
|
|
2018
Q1 | $223K | Buy |
+9,930
| New | +$223K | 0.01% | 62 |
|
|
2015
Q3 | – | Sell |
-142,483
| Closed | -$3.12M | – | 70 |
|
|
2015
Q2 | $3.12M | Sell |
142,483
-47,141
| -25% | -$1.03M | 0.26% | 49 |
|
|
2015
Q1 | $4.27M | Sell |
189,624
-125,520
| -40% | -$2.83M | 0.38% | 46 |
|
|
2014
Q4 | $6.36M | Sell |
315,144
-150,789
| -32% | -$3.04M | 0.69% | 40 |
|
|
2014
Q3 | $8.51M | Sell |
465,933
-38,150
| -8% | -$697K | 0.98% | 39 |
|
|
2014
Q2 | $6.8M | Buy |
504,083
+10,900
| +2% | +$147K | 0.82% | 39 |
|
|
2014
Q1 | $8.11M | Buy |
+493,183
| New | +$8.11M | 0.97% | 37 |
|