Flex Ltd.
US ˙ NasdaqGS ˙ SG9999000020

SecurityFLEX / Flex Ltd.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership24,847 shares
Latest Disclosed Value $ 412,000
Commonwealth Equity Services, Inc reports 18.22% increase in ownership of FLEX / Flex Ltd.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 24,847 shares of Flex Ltd. (US:FLEX) valued at $411,715 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 21,018 shares of Flex Ltd.. This represents a change in shares of 18.22% during the quarter. The current value of the position is $3,774,756 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 FLEX ORD Y2573F102 24,847 3,829 18.22 412 20.12 0.0025
2017-11-07 2017-09-30 13F FLEX ORD Y2573F102 24,847 3,829 411
2018-02-16 2017-06-30 13F/A-1 FLEX ORD Y2573F102 21,018 64 0.31 343 -2.56 0.0022
2017-08-11 2017-06-30 13F FLEX ORD Y2573F102 21,018 64 342
2018-02-16 2017-03-31 13F/A-1 FLEX ORD Y2573F102 20,954 3,179 17.88 352 38.04 0.0024
2017-05-15 2017-03-31 13F FLEX ORD Y2573F102 20,954 3,179 352
2018-02-16 2016-12-31 13F/A-1 FLEX ORD Y2573F102 17,775 2,534 16.63 255 22.60 0.0019
2017-02-01 2016-12-31 13F FLEX ORD Y2573F102 17,775 2,534 255
2016-10-25 2016-09-30 13F FLEX ORD Y2573F102 15,241 229 1.53 208 17.51 0.0017
2016-08-04 2016-06-30 13F FLEXTRONICS INTL ORD Y2573F102 15,012 576 3.99 177 1.72 0.0015
2016-04-27 2016-03-31 13F FLEXTRONICS INTL ORD Y2573F102 14,436 -3,923 -21.37 174 -15.53 0.0016
2016-01-19 2015-12-31 13F FLEXTRONICS INTL ORD Y2573F102 18,359 6,620 56.39 206 66.13 0.0020
2015-10-27 2015-09-30 13F FLEXTRONICS INTL ORD Y2573F102 11,739 -40,667 -77.60 124 -79.09 0.0013
2015-07-28 2015-06-30 13F FLEXTRONICS INTL ORD Y2573F102 52,406 -7,328 -12.27 593 -21.66 0.0059
2015-04-28 2015-03-31 13F FLEXTRONICS INTL ORD Y2573F102 59,734 6,854 12.96 757 28.09 0.0079
2015-01-13 2014-12-31 13F FLEXTRONICS INTL ORD Y2573F102 52,880 -5,229 -9.00 591 -1.50 0.0066
2014-10-17 2014-09-30 13F FLEXTRONICS INTL ORD Y2573F102 58,109 12,275 26.78 600 18.34 0.0073
2014-07-23 2014-06-30 13F FLEXTRONICS INTL ORD Y2573F102 45,834 2,110 4.83 507 25.50 0.0062
2014-05-07 2014-03-31 13F FLEXTRONICS INTL ORD Y2573F102 43,724 -503 -1.14 404 17.44 0.0056
2014-02-11 2013-12-31 13F FLEXTRONICS INTL ORD Y2573F102 44,227 -1,275 -2.80 344 -16.91 0.0050
2013-11-04 2013-09-30 13F FLEXTRONICS INTL ORD Y2573F102 45,502 -4,437 -8.88 414 6.98 0.0067
2013-07-29 2013-06-30 13F FLEXTRONICS INTL ORD Y2573F102 49,939 49,939 387 0.0068
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.