Swiss National Bank’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 |
-88,011
| Closed | -$537K | – | 2780 |
|
|
2021
Q3 | $537K | Hold |
88,011
| – | – | ﹤0.01% | 2575 |
|
|
2021
Q2 | $724K | Sell |
88,011
-12,300
| -12% | -$101K | ﹤0.01% | 2572 |
|
|
2021
Q1 | $898K | Hold |
100,311
| – | – | ﹤0.01% | 2374 |
|
|
2020
Q4 | $1.16M | Buy |
100,311
+5,100
| +5% | +$58.9K | ﹤0.01% | 2225 |
|
|
2020
Q3 | $991K | Hold |
95,211
| – | – | ﹤0.01% | 2095 |
|
|
2020
Q2 | $1.25M | Buy |
95,211
+32,300
| +51% | +$425K | ﹤0.01% | 1967 |
|
|
2020
Q1 | $495K | Buy |
62,911
+1,000
| +2% | +$7.87K | ﹤0.01% | 2185 |
|
|
2019
Q4 | $1.28M | Buy |
61,911
+2,000
| +3% | +$41.4K | ﹤0.01% | 1996 |
|
|
2019
Q3 | $821K | Hold |
59,911
| – | – | ﹤0.01% | 2157 |
|
|
2019
Q2 | $737K | Buy |
59,911
+4,700
| +9% | +$57.8K | ﹤0.01% | 2286 |
|
|
2019
Q1 | $689K | Buy |
55,211
+1,700
| +3% | +$21.2K | ﹤0.01% | 2264 |
|
|
2018
Q4 | $606K | Buy |
53,511
+2,200
| +4% | +$24.9K | ﹤0.01% | 2273 |
|
|
2018
Q3 | $960K | Hold |
51,311
| – | – | ﹤0.01% | 2162 |
|
|
2018
Q2 | $1.33M | Hold |
51,311
| – | – | ﹤0.01% | 1990 |
|
|
2018
Q1 | $1.15M | Buy |
51,311
+3,400
| +7% | +$76.2K | ﹤0.01% | 1999 |
|
|
2017
Q4 | $1.2M | Buy |
47,911
+12,000
| +33% | +$301K | ﹤0.01% | 1978 |
|
|
2017
Q3 | $868K | Hold |
35,911
| – | – | ﹤0.01% | 2140 |
|
|
2017
Q2 | $726K | Hold |
35,911
| – | – | ﹤0.01% | 2246 |
|
|
2017
Q1 | $966K | Buy |
35,911
+4,200
| +13% | +$113K | ﹤0.01% | 2060 |
|
|
2016
Q4 | $603K | Buy |
+31,711
| New | +$603K | ﹤0.01% | 2311 |
|