Zurich Cantonal 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 |
-6,337
| Closed | -$39K | – | 2973 |
|
2021
Q3 | $39K | Hold |
6,337
| – | – | ﹤0.01% | 2694 |
|
2021
Q2 | $52K | Hold |
6,337
| – | – | ﹤0.01% | 2441 |
|
2021
Q1 | $57K | Sell |
6,337
-3,464
| -35% | -$31.2K | ﹤0.01% | 2358 |
|
2020
Q4 | $113K | Hold |
9,801
| – | – | ﹤0.01% | 2161 |
|
2020
Q3 | $102K | Hold |
9,801
| – | – | ﹤0.01% | 1983 |
|
2020
Q2 | $129K | Buy |
9,801
+8,702
| +792% | +$115K | ﹤0.01% | 1811 |
|
2020
Q1 | $9K | Hold |
1,099
| – | – | ﹤0.01% | 2513 |
|
2019
Q4 | $23K | Hold |
1,099
| – | – | ﹤0.01% | 2478 |
|
2019
Q3 | $15K | Hold |
1,099
| – | – | ﹤0.01% | 2510 |
|
2019
Q2 | $14K | Hold |
1,099
| – | – | ﹤0.01% | 2540 |
|
2019
Q1 | $14K | Sell |
1,099
-1,062
| -49% | -$13.5K | ﹤0.01% | 2486 |
|
2018
Q4 | $24K | Hold |
2,161
| – | – | ﹤0.01% | 2396 |
|
2018
Q3 | $40K | Hold |
2,161
| – | – | ﹤0.01% | 2273 |
|
2018
Q2 | $56K | Sell |
2,161
-1,529
| -41% | -$39.6K | ﹤0.01% | 2061 |
|
2018
Q1 | $83K | Hold |
3,690
| – | – | ﹤0.01% | 1714 |
|
2017
Q4 | $92K | Buy |
3,690
+541
| +17% | +$13.5K | ﹤0.01% | 1620 |
|
2017
Q3 | $76K | Hold |
3,149
| – | – | ﹤0.01% | 1548 |
|
2017
Q2 | $64K | Hold |
3,149
| – | – | ﹤0.01% | 1620 |
|
2017
Q1 | $85K | Buy |
+3,149
| New | +$85K | ﹤0.01% | 1470 |
|