Hedge Fund - Ivory Capital (Investment Mgmt)
Flextronics International Ltd (FLEX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $12.21 |
| 2 | 2015 - Q1 (2015-03-31) | $90,911,000 | 2.14% | 9,517,857.074 | $11.64 |
| 3 | 2014 - Q4 (2014-12-31) | $100,054,000 | 3.21% | 11,875,709.157 | $10.49 |
| 4 | 2014 - Q3 (2014-09-30) | $86,685,000 | 2.85% | 11,146,423.132 | $10.84 |
| 5 | 2014 - Q2 (2014-06-30) | $88,847,000 | 4.19% | 10,650,403.802 | $9.99 |
| 6 | 2014 - Q1 (2014-03-31) | $1,017,000 | 0.04% | 146,054.928 | $8.58 |
| 7 | 2013 - Q4 (2013-12-31) | $1,201,000 | 0.05% | 205,107.755 | $8.06 |
| 8 | 2013 - Q3 (2013-09-30) | $1,001,000 | 0.04% | 146,104.027 | $8.74 |
| 9 | 2013 - Q2 (2013-06-30) | $1,023,000 | 0.04% | 175,359.069 | $7.20 |
| 10 | 2013 - Q1 (2013-03-31) | $7,177,000 | 0.32% | 1,408,768.413 | $6.59 |
| 11 | 2012 - Q4 (2012-12-31) | $1,545,000 | 0.08% | 330,143.003 | $5.95 |
| 12 | 2012 - Q3 (2012-09-30) | $94,000 | 0% | 20,836.554 | $6.42 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1327.0000:1000.0000 on 2024-01-03