EAM
EULAV Asset Management’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-16,500
| Closed | -$2.81M | – | 315 |
|
|
2015
Q2 | $2.81M | Sell |
16,500
-6,800
| -29% | -$1.16M | 0.15% | 207 |
|
|
2015
Q1 | $3.86M | Sell |
23,300
-1,500
| -6% | -$248K | 0.2% | 171 |
|
|
2014
Q4 | $4.31M | Sell |
24,800
-12,000
| -33% | -$2.08M | 0.23% | 150 |
|
|
2014
Q3 | $5.94M | Sell |
36,800
-18,000
| -33% | -$2.91M | 0.32% | 122 |
|
|
2014
Q2 | $8.3M | Sell |
54,800
-32,000
| -37% | -$4.84M | 0.44% | 76 |
|
|
2014
Q1 | $11.5M | Sell |
86,800
-4,200
| -5% | -$557K | 0.63% | 46 |
|
|
2013
Q4 | $13.1M | Sell |
91,000
-2,000
| -2% | -$288K | 0.71% | 32 |
|
|
2013
Q3 | $10.6M | Sell |
93,000
-400
| -0.4% | -$45.6K | 0.62% | 43 |
|
|
2013
Q2 | $9.21M | Buy |
+93,400
| New | +$9.21M | 0.56% | 49 |
|