Analytic Investors’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-53,876
| Closed | -$9.18M | – | 583 |
|
|
2015
Q2 | $9.18M | Buy |
+53,876
| New | +$9.18M | 0.13% | 139 |
|
|
2014
Q4 | – | Sell |
-237,037
| Closed | -$38.3M | – | 561 |
|
|
2014
Q3 | $38.3M | Buy |
237,037
+39,711
| +20% | +$6.41M | 0.55% | 53 |
|
|
2014
Q2 | $29.9M | Buy |
197,326
+132,600
| +205% | +$20.1M | 0.48% | 58 |
|
|
2014
Q1 | $8.58M | Buy |
+64,726
| New | +$8.58M | 0.13% | 150 |
|
|
2013
Q3 | – | Sell |
-154,896
| Closed | -$15.3M | – | 521 |
|
|
2013
Q2 | $15.3M | Buy |
+154,896
| New | +$15.3M | 0.25% | 125 |
|