Royal Bank of Canada’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 |
-197,167
| Closed | -$1.2M | – | 7589 |
|
2021
Q3 | $1.2M | Buy |
197,167
+4,703
| +2% | +$28.7K | ﹤0.01% | 3071 |
|
2021
Q2 | $1.58M | Buy |
192,464
+8,963
| +5% | +$73.8K | ﹤0.01% | 2893 |
|
2021
Q1 | $1.64M | Sell |
183,501
-12,376
| -6% | -$111K | ﹤0.01% | 2773 |
|
2020
Q4 | $2.26M | Sell |
195,877
-57,756
| -23% | -$666K | ﹤0.01% | 2411 |
|
2020
Q3 | $2.64M | Sell |
253,633
-7,550
| -3% | -$78.6K | ﹤0.01% | 2132 |
|
2020
Q2 | $3.43M | Sell |
261,183
-63,476
| -20% | -$835K | ﹤0.01% | 1938 |
|
2020
Q1 | $2.56M | Sell |
324,659
-37,537
| -10% | -$295K | ﹤0.01% | 1982 |
|
2019
Q4 | $7.5M | Sell |
362,196
-16,282
| -4% | -$337K | ﹤0.01% | 1556 |
|
2019
Q3 | $5.19M | Buy |
378,478
+21,511
| +6% | +$295K | ﹤0.01% | 1733 |
|
2019
Q2 | $4.39M | Sell |
356,967
-2,344
| -0.7% | -$28.8K | ﹤0.01% | 1836 |
|
2019
Q1 | $4.48M | Buy |
359,311
+8,441
| +2% | +$105K | ﹤0.01% | 1772 |
|
2018
Q4 | $3.97M | Sell |
350,870
-210,546
| -38% | -$2.38M | ﹤0.01% | 1779 |
|
2018
Q3 | $10.5M | Buy |
561,416
+12,114
| +2% | +$227K | ﹤0.01% | 1331 |
|
2018
Q2 | $14.2M | Sell |
549,302
-20,099
| -4% | -$520K | 0.01% | 1101 |
|
2018
Q1 | $12.8M | Buy |
569,401
+416
| +0.1% | +$9.32K | 0.01% | 1168 |
|
2017
Q4 | $14.2M | Buy |
568,985
+112,601
| +25% | +$2.82M | 0.01% | 1134 |
|
2017
Q3 | $11M | Buy |
456,384
+71,819
| +19% | +$1.74M | 0.01% | 1222 |
|
2017
Q2 | $7.78M | Buy |
384,565
+75,148
| +24% | +$1.52M | ﹤0.01% | 1373 |
|
2017
Q1 | $8.33M | Buy |
309,417
+44,362
| +17% | +$1.19M | ﹤0.01% | 1318 |
|
2016
Q4 | $5.04M | Buy |
265,055
+150,507
| +131% | +$2.86M | ﹤0.01% | 1559 |
|
2016
Q3 | $2.24M | Buy |
114,548
+46,490
| +68% | +$908K | ﹤0.01% | 1973 |
|
2016
Q2 | $1.02M | Buy |
68,058
+39,165
| +136% | +$586K | ﹤0.01% | 2532 |
|
2016
Q1 | $266K | Buy |
28,893
+1,566
| +6% | +$14.4K | ﹤0.01% | 3537 |
|
2015
Q4 | $527K | Sell |
27,327
-7,117
| -21% | -$137K | ﹤0.01% | 3093 |
|
2015
Q3 | $512K | Buy |
34,444
+31,978
| +1,297% | +$475K | ﹤0.01% | 2945 |
|
2015
Q2 | $54K | Buy |
2,466
+1,466
| +147% | +$32.1K | ﹤0.01% | 4692 |
|
2015
Q1 | $23K | Buy |
+1,000
| New | +$23K | ﹤0.01% | 4855 |
|