Wells Fargo’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 |
-184,075
| Closed | -$1.12M | – | 7678 |
|
|
2021
Q3 | $1.12M | Buy |
184,075
+43,304
| +31% | +$264K | ﹤0.01% | 3925 |
|
|
2021
Q2 | $1.16M | Buy |
140,771
+15,156
| +12% | +$125K | ﹤0.01% | 3893 |
|
|
2021
Q1 | $1.13M | Sell |
125,615
-123,692
| -50% | -$1.11M | ﹤0.01% | 3907 |
|
|
2020
Q4 | $2.88M | Buy |
249,307
+21,898
| +10% | +$253K | ﹤0.01% | 3187 |
|
|
2020
Q3 | $2.37M | Sell |
227,409
-1,305
| -0.6% | -$13.6K | ﹤0.01% | 3135 |
|
|
2020
Q2 | $3.01M | Sell |
228,714
-5,707
| -2% | -$75K | ﹤0.01% | 2897 |
|
|
2020
Q1 | $1.84M | Buy |
234,421
+5,789
| +3% | +$45.5K | ﹤0.01% | 3010 |
|
|
2019
Q4 | $4.73M | Buy |
228,632
+16,446
| +8% | +$340K | ﹤0.01% | 2594 |
|
|
2019
Q3 | $2.91M | Buy |
212,186
+26,342
| +14% | +$361K | ﹤0.01% | 2984 |
|
|
2019
Q2 | $2.29M | Buy |
185,844
+10,462
| +6% | +$129K | ﹤0.01% | 3202 |
|
|
2019
Q1 | $2.19M | Sell |
175,382
-1,822,897
| -91% | -$22.8M | ﹤0.01% | 3263 |
|
|
2018
Q4 | $22.6M | Sell |
1,998,279
-165,917
| -8% | -$1.88M | 0.01% | 1292 |
|
|
2018
Q3 | $40.5M | Buy |
2,164,196
+238,636
| +12% | +$4.46M | 0.01% | 1068 |
|
|
2018
Q2 | $49.8M | Buy |
1,925,560
+246,538
| +15% | +$6.37M | 0.01% | 912 |
|
|
2018
Q1 | $37.6M | Sell |
1,679,022
-27,920
| -2% | -$626K | 0.01% | 1064 |
|
|
2017
Q4 | $42.7M | Buy |
1,706,942
+1,555,093
| +1,024% | +$38.9M | 0.01% | 983 |
|
|
2017
Q3 | $3.67M | Sell |
151,849
-19,502
| -11% | -$472K | ﹤0.01% | 2766 |
|
|
2017
Q2 | $3.46M | Buy |
171,351
+46,634
| +37% | +$943K | ﹤0.01% | 2722 |
|
|
2017
Q1 | $3.36M | Buy |
124,717
+25,047
| +25% | +$674K | ﹤0.01% | 2728 |
|
|
2016
Q4 | $1.9M | Buy |
99,670
+19,151
| +24% | +$364K | ﹤0.01% | 3164 |
|
|
2016
Q3 | $1.57M | Sell |
80,519
-785,729
| -91% | -$15.4M | ﹤0.01% | 3109 |
|
|
2016
Q2 | $13M | Buy |
866,248
+345,361
| +66% | +$5.17M | 0.01% | 1610 |
|
|
2016
Q1 | $4.79M | Buy |
520,887
+90,342
| +21% | +$831K | ﹤0.01% | 2310 |
|
|
2015
Q4 | $8.3M | Buy |
430,545
+59,866
| +16% | +$1.15M | ﹤0.01% | 1966 |
|
|
2015
Q3 | $5.51M | Buy |
370,679
+130,200
| +54% | +$1.93M | ﹤0.01% | 2242 |
|
|
2015
Q2 | $5.26M | Buy |
240,479
+44,567
| +23% | +$976K | ﹤0.01% | 2362 |
|
|
2015
Q1 | $4.41M | Buy |
195,912
+195,471
| +44,324% | +$4.4M | ﹤0.01% | 2455 |
|
|
2014
Q4 | $9K | Buy |
441
+2
| +0.5% | +$41 | ﹤0.01% | 5460 |
|
|
2014
Q3 | $8K | Sell |
439
-1,015
| -70% | -$18.5K | ﹤0.01% | 5498 |
|
|
2014
Q2 | $20K | Sell |
1,454
-1,170
| -45% | -$16.1K | ﹤0.01% | 5232 |
|
|
2014
Q1 | $43K | Buy |
+2,624
| New | +$43K | ﹤0.01% | 4855 |
|