Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-55,458
| Closed | -$1.15M | – | 2117 |
|
|
2019
Q4 | $1.15M | Sell |
55,458
-533,647
| -91% | -$11M | ﹤0.01% | 1674 |
|
|
2019
Q3 | $8.07M | Sell |
589,105
-11,498
| -2% | -$158K | ﹤0.01% | 1229 |
|
|
2019
Q2 | $7.39M | Sell |
600,603
-81,730
| -12% | -$1.01M | ﹤0.01% | 1286 |
|
|
2019
Q1 | $8.52M | Sell |
682,333
-212,227
| -24% | -$2.65M | ﹤0.01% | 1248 |
|
|
2018
Q4 | $10.1M | Buy |
894,560
+332,147
| +59% | +$3.76M | ﹤0.01% | 1180 |
|
|
2018
Q3 | $10.5M | Buy |
562,413
+47,938
| +9% | +$897K | ﹤0.01% | 1266 |
|
|
2018
Q2 | $13.3M | Buy |
514,475
+95,678
| +23% | +$2.47M | ﹤0.01% | 1198 |
|
|
2018
Q1 | $9.39M | Buy |
418,797
+3,380
| +0.8% | +$75.7K | ﹤0.01% | 1296 |
|
|
2017
Q4 | $10.4M | Sell |
415,417
-243,128
| -37% | -$6.09M | ﹤0.01% | 1257 |
|
|
2017
Q3 | $15.9M | Buy |
658,545
+12,140
| +2% | +$294K | ﹤0.01% | 1138 |
|
|
2017
Q2 | $13.1M | Sell |
646,405
-31,821
| -5% | -$643K | ﹤0.01% | 1142 |
|
|
2017
Q1 | $18.3M | Hold |
678,226
| – | – | ﹤0.01% | 1058 |
|
|
2016
Q4 | $12.9M | Buy |
678,226
+40,420
| +6% | +$769K | ﹤0.01% | 1127 |
|
|
2016
Q3 | $12.5M | Sell |
637,806
-10,590
| -2% | -$207K | ﹤0.01% | 1109 |
|
|
2016
Q2 | $9.7M | Buy |
648,396
+89,793
| +16% | +$1.34M | ﹤0.01% | 1148 |
|
|
2016
Q1 | $5.14M | Sell |
558,603
-732,642
| -57% | -$6.74M | ﹤0.01% | 1348 |
|
|
2015
Q4 | $24.9M | Buy |
1,291,245
+32,531
| +3% | +$627K | 0.01% | 897 |
|
|
2015
Q3 | $18.7M | Buy |
1,258,714
+1,037,290
| +468% | +$15.4M | 0.01% | 995 |
|
|
2015
Q2 | $4.85M | Buy |
+221,424
| New | +$4.85M | ﹤0.01% | 1409 |
|