Ascend Capital’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-67,586
| Closed | -$10.3M | – | 136 |
|
|
2016
Q2 | $10.3M | Buy |
+67,586
| New | +$10.3M | 0.67% | 55 |
|
|
2015
Q2 | – | Sell |
-477,754
| Closed | -$79M | – | 162 |
|
|
2015
Q1 | $79M | Buy |
+477,754
| New | +$79M | 2.72% | 2 |
|
|
2014
Q2 | – | Sell |
-31,626
| Closed | -$4.19M | – | 185 |
|
|
2014
Q1 | $4.19M | Buy |
+31,626
| New | +$4.19M | 0.11% | 154 |
|