Global Thematic Partners’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-355,706
| Closed | -$53.8M | – | 80 |
|
|
2014
Q2 | $53.8M | Sell |
355,706
-14,375
| -4% | -$2.18M | 0.83% | 43 |
|
|
2014
Q1 | $49.1M | Sell |
370,081
-29,692
| -7% | -$3.94M | 0.8% | 42 |
|
|
2013
Q4 | $57.5M | Sell |
399,773
-547,284
| -58% | -$78.7M | 0.89% | 37 |
|
|
2013
Q3 | $108M | Sell |
947,057
-103,638
| -10% | -$11.8M | 1.66% | 20 |
|
|
2013
Q2 | $104M | Buy |
+1,050,695
| New | +$104M | 1.53% | 21 |
|