Hedge Fund - Engine Capital
Flex Ltd. (FLEX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $11.44 |
| 2 | 2019 - Q3 (2019-09-30) | $64,000 | 0.02% | 8,088.065 | $10.20 |
| 3 | 2019 - Q2 (2019-06-30) | $58,000 | 0.02% | 8,088.065 | $10.21 |
| 4 | 2019 - Q1 (2019-03-31) | $61,000 | 0.03% | 8,088.065 | $9.49 |
| 5 | 2018 - Q4 (2018-12-31) | $46,000 | 0.02% | 8,088.065 | $9.27 |
| 6 | 2018 - Q3 (2018-09-30) | $6,035,000 | 5.67% | 610,420 | $13.89 |
| 7 | 2018 - Q2 (2018-06-30) | $6,491,000 | 4.44% | 610,420 | $14.89 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
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1327.0000:1000.0000 on 2024-01-03