Shepherd Kaplan Krochuk’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 |
-11,428
| Closed | -$276K | – | 269 |
|
2017
Q3 | $276K | Hold |
11,428
| – | – | 0.23% | 119 |
|
2017
Q2 | $231K | Hold |
11,428
| – | – | 0.13% | 145 |
|
2017
Q1 | $308K | Sell |
11,428
-4,004
| -26% | -$108K | 0.16% | 125 |
|
2016
Q4 | $294K | Sell |
15,432
-26,323
| -63% | -$501K | 0.08% | 127 |
|
2016
Q3 | $816K | Hold |
41,755
| – | – | 0.17% | 67 |
|
2016
Q2 | $625K | Buy |
+41,755
| New | +$625K | 0.16% | 82 |
|
2015
Q2 | – | Sell |
-14,378
| Closed | -$324K | – | 446 |
|
2015
Q1 | $324K | Buy |
+14,378
| New | +$324K | 0.06% | 218 |
|