Harris Associates’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,705,080
| Closed | -$44.2M | – | 129 |
|
|
2018
Q4 | $44.2M | Sell |
7,705,080
-22,927,018
| -75% | -$131M | 0.09% | 94 |
|
|
2018
Q3 | $303M | Buy |
30,632,098
+16,929,025
| +124% | +$167M | 0.48% | 63 |
|
|
2018
Q2 | $146M | Sell |
13,703,073
-2,543,315
| -16% | -$27M | 0.24% | 83 |
|
|
2018
Q1 | $200M | Buy |
+16,246,388
| New | +$200M | 0.33% | 68 |
|