Euclid Advisors’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,400
| Closed | -$1.28M | – | 179 |
|
|
2016
Q2 | $1.28M | Sell |
8,400
-3,890
| -32% | -$590K | 0.06% | 310 |
|
|
2016
Q1 | $2M | Buy |
+12,290
| New | +$2M | 0.08% | 278 |
|
|
2015
Q4 | – | Sell |
-65,000
| Closed | -$9.36M | – | 471 |
|
|
2015
Q3 | $9.36M | Sell |
65,000
-14,477
| -18% | -$2.08M | 0.42% | 76 |
|
|
2015
Q2 | $13.5M | Buy |
79,477
+16,477
| +26% | +$2.81M | 0.27% | 128 |
|
|
2015
Q1 | $10.4M | Sell |
63,000
-4,000
| -6% | -$662K | 0.19% | 135 |
|
|
2014
Q4 | $11.6M | Sell |
67,000
-118,750
| -64% | -$20.6M | 0.11% | 185 |
|
|
2014
Q3 | $30M | Buy |
185,750
+15,854
| +9% | +$2.56M | 0.22% | 108 |
|
|
2014
Q2 | $25.7M | Sell |
169,896
-52,700
| -24% | -$7.98M | 0.18% | 131 |
|
|
2014
Q1 | $29.5M | Buy |
222,596
+55,460
| +33% | +$7.35M | 0.22% | 98 |
|
|
2013
Q4 | $24M | Sell |
167,136
-8,790
| -5% | -$1.26M | 0.2% | 112 |
|
|
2013
Q3 | $20.1M | Buy |
175,926
+34,586
| +24% | +$3.95M | 0.2% | 115 |
|
|
2013
Q2 | $13.9M | Buy |
+141,340
| New | +$13.9M | 0.18% | 139 |
|