Hedge Fund - GMT Capital
Flex Ltd. (FLEX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $13.89 |
| 2 | 2018 - Q2 (2018-06-30) | $17,066,000 | 0.4% | 1,605,006.5 | $14.89 |
| 3 | 2018 - Q1 (2018-03-31) | $32,237,000 | 0.77% | 2,619,630.7 | $18.11 |
| 4 | 2017 - Q4 (2017-12-31) | $97,601,000 | 1.99% | 7,199,373.1 | $17.94 |
| 5 | 2017 - Q3 (2017-09-30) | $133,730,000 | 2.68% | 10,709,686.2 | $16.35 |
| 6 | 2017 - Q2 (2017-06-30) | $133,490,000 | 2.86% | 10,874,234.2 | $16.43 |
| 7 | 2017 - Q1 (2017-03-31) | $138,711,000 | 2.92% | 10,956,508.2 | $15.89 |
| 8 | 2016 - Q4 (2016-12-31) | $119,538,000 | 2.49% | 11,038,782.2 | $14.18 |
| 9 | 2016 - Q3 (2016-09-30) | $117,847,000 | 2.4% | 11,481,867.5 | $12.88 |
| 10 | 2016 - Q2 (2016-06-30) | $97,194,000 | 2.35% | 10,930,233.6 | $12.36 |
| 11 | 2016 - Q1 (2016-03-31) | $87,442,000 | 2.14% | 9,621,546.2 | $10.66 |
| 12 | 2015 - Q4 (2015-12-31) | $57,971,000 | 1.49% | 6,862,447.8 | $11.22 |
| 13 | 2015 - Q3 (2015-09-30) | $72,253,000 | 1.83% | 9,122,726.9 | $10.78 |
| 14 | 2015 - Q2 (2015-06-30) | $89,420,000 | 2.33% | 10,491,660.1 | $12.21 |
| 15 | 2015 - Q1 (2015-03-31) | $107,508,000 | 2.6% | 11,255,481.3 | $11.64 |
| 16 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $10.49 |
| 17 | 2014 - Q3 (2014-09-30) | $87,533,000 | 1.88% | 11,255,481.3 | $10.84 |
| 18 | 2014 - Q2 (2014-06-30) | $103,479,000 | 2.14% | 12,404,397.9 | $9.99 |
| 19 | 2014 - Q1 (2014-03-31) | $107,712,000 | 2.32% | 15,468,971.7 | $8.58 |
| 20 | 2013 - Q4 (2013-12-31) | $109,113,000 | 2.3% | 18,634,795.6 | $8.06 |
| 21 | 2013 - Q3 (2013-09-30) | $127,649,000 | 2.93% | 18,634,795.6 | $8.74 |
| 22 | 2013 - Q2 (2013-06-30) | $133,445,000 | 3.06% | 22,878,674.3 | $7.20 |
| 23 | 2013 - Q1 (2013-03-31) | $128,401,000 | 2.89% | 25,205,303.4 | $6.59 |
| 24 | 2012 - Q4 (2012-12-31) | $129,687,000 | 3.17% | 27,712,404.5 | $5.95 |
| 25 | 2012 - Q3 (2012-09-30) | $123,740,000 | 3.2% | 27,367,119.1 | $6.42 |
| 26 | 2012 - Q1 (2012-03-31) | $160,327,000 | 3.82% | 29,467,362 | $6.87 |
| 27 | 2011 - Q4 (2011-12-31) | $165,161,000 | 3.84% | 29,339,837.3 | $6.09 |
| 28 | 2011 - Q3 (2011-09-30) | $124,271,000 | 3.65% | 29,290,871 | $5.88 |
| 29 | 2011 - Q2 (2011-06-30) | $136,815,000 | 3.09% | 28,279,431.6 | $6.92 |
| 30 | 2011 - Q1 (2011-03-31) | $165,161,000 | 3.84% | 29,339,837.3 | $7.90 |
| 31 | 2010 - Q4 (2010-12-31) | $166,257,000 | 4.03% | 28,104,798.4 | $7.02 |
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