IKOS CIF’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-150
| Closed | -$22K | – | 163 |
|
|
2016
Q2 | $22K | Buy |
+150
| New | +$22K | 0.08% | 105 |
|
|
2015
Q3 | – | Sell |
-548
| Closed | -$95K | – | 230 |
|
|
2015
Q2 | $95K | Sell |
548
-662
| -55% | -$115K | 0.31% | 132 |
|
|
2015
Q1 | $210K | Buy |
+1,210
| New | +$210K | 0.48% | 103 |
|
|
2014
Q4 | – | Sell |
-1,350
| Closed | -$218K | – | 259 |
|
|
2014
Q3 | $218K | Buy |
+1,350
| New | +$218K | 0.31% | 129 |
|
|
2014
Q2 | – | Sell |
-3,015
| Closed | -$406K | – | 226 |
|
|
2014
Q1 | $406K | Buy |
3,015
+2,697
| +848% | +$363K | 0.61% | 35 |
|
|
2013
Q4 | $44K | Sell |
318
-1,182
| -79% | -$164K | 0.11% | 169 |
|
|
2013
Q3 | $170K | Buy |
+1,500
| New | +$170K | 0.21% | 117 |
|