DP
DSAM Partners’s FedEx FDX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-12,000
| Closed | -$2.1M | – | 35 |
|
2016
Q3 | $2.1M | Buy |
+12,000
| New | +$2.1M | 0.46% | 31 |
|
2016
Q2 | – | Sell |
-24,156
| Closed | -$3.93M | – | 26 |
|
2016
Q1 | $3.93M | Buy |
+24,156
| New | +$3.93M | 1.76% | 12 |
|
2014
Q3 | – | Sell |
-105,000
| Closed | -$15.9M | – | 22 |
|
2014
Q2 | $15.9M | Buy |
+105,000
| New | +$15.9M | 4.34% | 6 |
|
2014
Q1 | – | Sell |
-68,560
| Closed | -$9.86M | – | 19 |
|
2013
Q4 | $9.86M | Buy |
68,560
+68,380
| +37,989% | +$9.83M | 5.02% | 12 |
|
2013
Q3 | $21K | Buy |
+180
| New | +$21K | 0.01% | 15 |
|