CIM
Calvert Investment Management’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-207,901
| Closed | -$29.9M | – | 714 |
|
|
2015
Q3 | $29.9M | Sell |
207,901
-7,064
| -3% | -$1.02M | 1.49% | 15 |
|
|
2015
Q2 | $36.6M | Buy |
214,965
+155,734
| +263% | +$26.5M | 1.62% | 12 |
|
|
2015
Q1 | $9.8M | Buy |
59,231
+3,376
| +6% | +$559K | 0.63% | 45 |
|
|
2014
Q4 | $9.7M | Buy |
55,855
+4,104
| +8% | +$713K | 0.66% | 37 |
|
|
2014
Q3 | $8.36M | Sell |
51,751
-116,921
| -69% | -$18.9M | 0.62% | 46 |
|
|
2014
Q2 | $25.5M | Sell |
168,672
-1,915
| -1% | -$290K | 1.71% | 11 |
|
|
2014
Q1 | $22.6M | Buy |
170,587
+25,006
| +17% | +$3.31M | 1.6% | 11 |
|
|
2013
Q4 | $20.9M | Buy |
145,581
+110,874
| +319% | +$15.9M | 1.53% | 11 |
|
|
2013
Q3 | $3.96M | Sell |
34,707
-64
| -0.2% | -$7.3K | 0.49% | 78 |
|
|
2013
Q2 | $3.43M | Buy |
+34,771
| New | +$3.43M | 0.47% | 80 |
|