Hedge Fund - SAC Capital Advisors
Flextronics International Ltd (FLEX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $9.99 |
| 2 | 2014 - Q1 (2014-03-31) | $413,000 | 0% | 59,327.516 | $8.58 |
| 3 | 2013 - Q4 (2013-12-31) | $1,438,000 | 0% | 245,529.502 | $8.06 |
| 4 | 2013 - Q3 (2013-09-30) | $1,391,000 | 0% | 203,032.327 | $8.74 |
| 5 | 2013 - Q2 (2013-06-30) | $301,000 | 0% | 51,649.494 | $7.20 |
| 6 | 2013 - Q1 (2013-03-31) | $551,000 | 0% | 108,239.409 | $6.59 |
| 7 | 2012 - Q4 (2012-12-31) | $1,165,000 | 0% | 248,904.063 | $5.95 |
| 8 | 2012 - Q3 (2012-09-30) | $1,703,000 | 0% | 376,654.353 | $6.42 |
| 9 | 2012 - Q2 (2012-06-30) | $1,165,000 | 0% | 248,904.063 | $6.63 |
| 10 | 2012 - Q1 (2012-03-31) | $786,000 | 0% | 144,256.843 | $6.87 |
| 11 | 2011 - Q4 (2011-12-31) | $1,473,000 | 0% | 345,439.332 | $6.09 |
| 12 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $5.88 |
| 13 | 2011 - Q2 (2011-06-30) | $1,086,000 | 0% | 224,446.126 | $6.92 |
| 14 | 2011 - Q1 (2011-03-31) | $0 | 0% | 0 | $7.90 |
| 15 | 2010 - Q4 (2010-12-31) | $15,847,000 | 0.1% | 2,678,931.676 | $7.02 |
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