State Street’s MULTI-FINELINE ELECTRONIX INC MFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-194,164
| Closed | -$4.51M | – | 3674 |
|
|
2016
Q2 | $4.51M | Sell |
194,164
-13,264
| -6% | -$303K | ﹤0.01% | 2644 |
|
|
2016
Q1 | $4.82M | Buy |
207,428
+54,791
| +36% | +$1.1M | ﹤0.01% | 2566 |
|
|
2015
Q4 | $3.15M | Sell |
152,637
-1,770
| -1% | -$37K | ﹤0.01% | 2789 |
|
|
2015
Q3 | $2.58M | Sell |
154,407
-2,696
| -2% | -$46.9K | ﹤0.01% | 2881 |
|
|
2015
Q2 | $3.43M | Buy |
157,103
+8,734
| +6% | +$198K | ﹤0.01% | 2835 |
|
|
2015
Q1 | $2.71M | Sell |
148,369
-339
| -0.2% | -$5.32K | ﹤0.01% | 2901 |
|
|
2014
Q4 | $1.67M | Buy |
148,708
+76
| +0.1% | +$763 | ﹤0.01% | 3111 |
|
|
2014
Q3 | $1.39M | Sell |
148,632
-2,294
| -2% | -$23.4K | ﹤0.01% | 3160 |
|
|
2014
Q2 | $1.67M | Sell |
150,926
-54,351
| -26% | -$610K | ﹤0.01% | 3123 |
|
|
2014
Q1 | $2.62M | Sell |
205,277
-5,114
| -2% | -$72.1K | ﹤0.01% | 2933 |
|
|
2013
Q4 | $2.92M | Sell |
210,391
-79
| -0% | -$1.08K | ﹤0.01% | 2888 |
|
|
2013
Q3 | $3.41M | Sell |
210,470
-24,222
| -10% | -$381K | ﹤0.01% | 2740 |
|
|
2013
Q2 | $3.47M | Buy |
+234,692
| New | +$3.59M | ﹤0.01% | 2670 |
|
State Street's MFLX Position: Q3 2016 in Review
State Street sold out of MULTI-FINELINE ELECTRONIX INC (MFLX) in Q3 2016, closing a stake of 194,164 shares — an estimated $4.51M sold.
State Street first reported a position in MFLX in Q2 2013 and held it in 13 quarters. The position peaked at $4.82M in Q1 2016. 0 funds tracked by Wall St. Rank hold MFLX as of Q3 2016.
- State Street reported no remaining MULTI-FINELINE ELECTRONIX INC position as of Q3 2016 after selling out during the quarter.
- State Street sold 194,164 MULTI-FINELINE ELECTRONIX INC shares in Q3 2016, an estimated $4.51M.
- State Street first reported a position in MULTI-FINELINE ELECTRONIX INC in Q2 2013 and held it in 13 quarters.
- State Street's MULTI-FINELINE ELECTRONIX INC position peaked at $4.82M in Q1 2016.
- 0 funds tracked by Wall St. Rank held MULTI-FINELINE ELECTRONIX INC as of Q3 2016.
Based on State Street's 13F filing for Q3 2016, filed 14 Nov 2016.