CAM
ClariVest Asset Management’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.58K | Hold |
12
| – | – | ﹤0.01% | 468 |
|
|
2024
Q2 | $3.58K | Sell |
12
-32
| -73% | -$9.55K | ﹤0.01% | 468 |
|
|
2024
Q1 | $12.7K | Buy |
44
+8
| +22% | +$2.32K | ﹤0.01% | 405 |
|
|
2023
Q4 | $9.11K | Buy |
36
+29
| +414% | +$7.34K | ﹤0.01% | 414 |
|
|
2023
Q3 | $2K | Buy |
7
+4
| +133% | +$1.14K | ﹤0.01% | 504 |
|
|
2023
Q2 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 597 |
|
|
2021
Q3 | – | Sell |
-75,908
| Closed | -$22.6M | – | 769 |
|
|
2021
Q2 | $22.6M | Sell |
75,908
-4,100
| -5% | -$1.22M | 0.75% | 26 |
|
|
2021
Q1 | $22.7M | Sell |
80,008
-10,552
| -12% | -$3M | 0.8% | 30 |
|
|
2020
Q4 | $23.5M | Buy |
90,560
+20,092
| +29% | +$5.22M | 0.8% | 27 |
|
|
2020
Q3 | $17.7M | Buy |
+70,468
| New | +$17.7M | 0.58% | 38 |
|
|
2017
Q4 | – | Sell |
-69,017
| Closed | -$15.6M | – | 729 |
|
|
2017
Q3 | $15.6M | Sell |
69,017
-2,971
| -4% | -$670K | 0.36% | 72 |
|
|
2017
Q2 | $15.6M | Sell |
71,988
-2,528
| -3% | -$549K | 0.38% | 70 |
|
|
2017
Q1 | $14.5M | Sell |
74,516
-2,700
| -3% | -$527K | 0.36% | 74 |
|
|
2016
Q4 | $14.4M | Sell |
77,216
-447
| -0.6% | -$83.2K | 0.38% | 75 |
|
|
2016
Q3 | $13.6M | Sell |
77,663
-2,265
| -3% | -$396K | 0.39% | 74 |
|
|
2016
Q2 | $12.1M | Buy |
79,928
+87
| +0.1% | +$13.2K | 0.36% | 77 |
|
|
2016
Q1 | $13M | Buy |
79,841
+79,010
| +9,508% | +$12.9M | 0.39% | 74 |
|
|
2015
Q4 | $124K | Buy |
+831
| New | +$124K | ﹤0.01% | 490 |
|
|
2015
Q2 | – | Sell |
-4
| Closed | -$1K | – | 618 |
|
|
2015
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 566 |
|
|
2014
Q4 | $1K | Sell |
4
-408
| -99% | -$102K | ﹤0.01% | 513 |
|
|
2014
Q3 | $66K | Buy |
+412
| New | +$66K | ﹤0.01% | 462 |
|
|
2013
Q3 | – | Sell |
-82,632
| Closed | -$8.15M | – | 571 |
|
|
2013
Q2 | $8.15M | Buy |
+82,632
| New | +$8.15M | 0.36% | 83 |
|