Factory Mutual Insurance’s Flex FLEX Stock Holding History

Factory Mutual Insurance’s Portfolio FLEX Stock Details FLEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-689,775	Closed	-$4.35M	–	114
2020 Q1	$4.35M	Sell	689,775 -1,551,926	-69%	-$9.79M	0.08%	109
2019 Q4	$21.3M	Sell	2,241,701 -431,275	-16%	-$4.1M	0.31%	89
2019 Q3	$21.1M	Sell	2,672,976 -257,438	-9%	-$2.03M	0.33%	87
2019 Q2	$21.1M	Sell	2,930,414 -1,287,190	-31%	-$9.28M	0.25%	99
2019 Q1	$34.7M	Sell	4,217,604 -1,913,534	-31%	-$15.8M	0.41%	84
2018 Q4	$35.2M	Buy	6,131,138 +1,689,271	+38%	+$9.69M	0.45%	83
2018 Q3	$43.9M	Buy	4,441,867 +1,612,968	+57%	+$15.9M	0.46%	82
2018 Q2	$30.1M	Buy	2,828,899 +1,751,640	+163%	+$18.6M	0.32%	105
2018 Q1	$13.3M	Sell	1,077,259 -318,480	-23%	-$3.92M	0.15%	138
2017 Q4	$18.9M	Hold	1,395,739	–	–	0.2%	130
2017 Q3	$17.4M	Buy	1,395,739 +25,213	+2%	+$315K	0.19%	130
2017 Q2	$16.8M	Hold	1,370,526	–	–	0.19%	126
2017 Q1	$17.4M	Sell	1,370,526 -1,099,286	-45%	-$13.9M	0.21%	125
2016 Q4	$26.7M	Sell	2,469,812 -1,236,764	-33%	-$13.4M	0.32%	107
2016 Q3	$38M	Buy	+3,706,576	New	+$38M	0.47%	80
2016 Q2	–	Sell	-4,834,526	Closed	-$43.9M	–	181
2016 Q1	$43.9M	Hold	4,834,526	–	–	0.57%	66
2015 Q4	$40.8M	Buy	4,834,526 +132,700	+3%	+$1.12M	0.55%	68
2015 Q3	$37.3M	Buy	4,701,826 +836,010	+22%	+$6.64M	0.51%	71
2015 Q2	$32.9M	Buy	3,865,816 +4,644	+0.1%	+$39.6K	0.43%	85
2015 Q1	$36.9M	Sell	3,861,172 -265,400	-6%	-$2.53M	0.49%	78
2014 Q4	$34.8M	Buy	4,126,572 +448,791	+12%	+$3.78M	0.47%	83
2014 Q3	$28.6M	Buy	3,677,781 +283,978	+8%	+$2.21M	0.4%	96
2014 Q2	$28.3M	Sell	3,393,803 -995,250	-23%	-$8.3M	0.39%	102
2014 Q1	$30.6M	Hold	4,389,053	–	–	0.44%	82
2013 Q4	$25.7M	Hold	4,389,053	–	–	0.38%	97
2013 Q3	$30.1M	Sell	4,389,053 -663,500	-13%	-$4.54M	0.48%	83
2013 Q2	$29.5M	Buy	+5,052,553	New	+$29.5M	0.48%	77