Wall Street Associates’s Flexion Therapeutics, Inc. FLXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.61M | Sell |
84,700
-55,800
| -40% | -$1.06M | 1.06% | 18 |
|
|
2016
Q3 | $2.75M | Buy |
140,500
+27,100
| +24% | +$529K | 0.94% | 33 |
|
|
2016
Q2 | $1.7M | Buy |
+113,400
| New | +$1.7M | 0.68% | 60 |
|
|
2016
Q1 | – | Sell |
-142,100
| Closed | -$2.74M | – | 285 |
|
|
2015
Q4 | $2.74M | Sell |
142,100
-45,000
| -24% | -$867K | 0.77% | 32 |
|
|
2015
Q3 | $2.78M | Hold |
187,100
| – | – | 0.53% | 63 |
|
|
2015
Q2 | $4.1M | Hold |
187,100
| – | – | 0.39% | 90 |
|
|
2015
Q1 | $4.21M | Buy |
187,100
+37,100
| +25% | +$835K | 0.4% | 91 |
|
|
2014
Q4 | $3.03M | Hold |
150,000
| – | – | 0.29% | 108 |
|
|
2014
Q3 | $2.74M | Hold |
150,000
| – | – | 0.28% | 112 |
|
|
2014
Q2 | $2.02M | Hold |
150,000
| – | – | 0.17% | 166 |
|
|
2014
Q1 | $2.47M | Buy |
+150,000
| New | +$2.47M | 0.2% | 152 |
|