Diker Management’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,596
| Closed | -$1.41M | – | 35 |
|
|
2019
Q2 | $1.41M | Sell |
8,596
-68
| -0.8% | -$11.2K | 0.59% | 18 |
|
|
2019
Q1 | $1.57M | Sell |
8,664
-140
| -2% | -$25.4K | 0.96% | 18 |
|
|
2018
Q4 | $1.42M | Hold |
8,804
| – | – | 0.6% | 30 |
|
|
2018
Q3 | $2.12M | Hold |
8,804
| – | – | 0.75% | 31 |
|
|
2018
Q2 | $2M | Hold |
8,804
| – | – | 0.72% | 29 |
|
|
2018
Q1 | $2.11M | Sell |
8,804
-120
| -1% | -$28.8K | 0.71% | 29 |
|
|
2017
Q4 | $2.23M | Hold |
8,924
| – | – | 0.8% | 26 |
|
|
2017
Q3 | $2.01M | Hold |
8,924
| – | – | 0.81% | 23 |
|
|
2017
Q2 | $1.94M | Hold |
8,924
| – | – | 0.86% | 24 |
|
|
2017
Q1 | $1.74M | Hold |
8,924
| – | – | 0.81% | 28 |
|
|
2016
Q4 | $1.66M | Hold |
8,924
| – | – | 0.71% | 24 |
|
|
2016
Q3 | $1.56M | Hold |
8,924
| – | – | 0.56% | 24 |
|
|
2016
Q2 | $1.35M | Hold |
8,924
| – | – | 0.53% | 19 |
|
|
2016
Q1 | $1.45M | Buy |
8,924
+2,500
| +39% | +$407K | 0.55% | 20 |
|
|
2015
Q4 | $957K | Hold |
6,424
| – | – | 0.27% | 42 |
|
|
2015
Q3 | $925K | Sell |
6,424
-749
| -10% | -$108K | 0.2% | 52 |
|
|
2015
Q2 | $1.22M | Sell |
7,173
-200
| -3% | -$34.1K | 0.21% | 60 |
|
|
2015
Q1 | $1.22M | Sell |
7,373
-124
| -2% | -$20.5K | 0.22% | 60 |
|
|
2014
Q4 | $1.3M | Sell |
7,497
-85
| -1% | -$14.8K | 0.25% | 57 |
|
|
2014
Q3 | $1.22M | Hold |
7,582
| – | – | 0.24% | 55 |
|
|
2014
Q2 | $1.15M | Sell |
7,582
-140
| -2% | -$21.2K | 0.25% | 52 |
|
|
2014
Q1 | $1.02M | Sell |
7,722
-1,040
| -12% | -$138K | 0.22% | 55 |
|
|
2013
Q4 | $1.26M | Hold |
8,762
| – | – | 0.29% | 43 |
|
|
2013
Q3 | $1M | Hold |
8,762
| – | – | 0.25% | 42 |
|
|
2013
Q2 | $864K | Buy |
+8,762
| New | +$864K | 0.27% | 47 |
|