Mizuho Trust & Banking’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-537,063
| Closed | -$93.8M | – | 257 |
|
|
2016
Q3 | $93.8M | Buy |
537,063
+2,452
| +0.5% | +$428K | 0.28% | 82 |
|
|
2016
Q2 | $81.1M | Sell |
534,611
-9,112
| -2% | -$1.38M | 0.25% | 90 |
|
|
2016
Q1 | $88.5M | Buy |
543,723
+25,855
| +5% | +$4.21M | 0.28% | 82 |
|
|
2015
Q4 | $77.3M | Buy |
517,868
+9,367
| +2% | +$1.4M | 0.25% | 88 |
|
|
2015
Q3 | $73.2M | Buy |
508,501
+53,565
| +12% | +$7.71M | 0.25% | 91 |
|
|
2015
Q2 | $77.5M | Buy |
454,936
+5,792
| +1% | +$987K | 0.26% | 91 |
|
|
2015
Q1 | $74.3M | Buy |
449,144
+16,521
| +4% | +$2.73M | 0.25% | 93 |
|
|
2014
Q4 | $75.1M | Sell |
432,623
-55,144
| -11% | -$9.58M | 0.26% | 89 |
|
|
2014
Q3 | $78.9M | Sell |
487,767
-38,303
| -7% | -$6.2M | 0.3% | 78 |
|
|
2014
Q2 | $79.6M | Sell |
526,070
-6,597
| -1% | -$999K | 0.28% | 86 |
|
|
2014
Q1 | $70.6M | Buy |
532,667
+104,183
| +24% | +$13.8M | 0.27% | 92 |
|
|
2013
Q4 | $61.3M | Buy |
428,484
+14,583
| +4% | +$2.08M | 0.23% | 98 |
|
|
2013
Q3 | $40.8M | Hold |
413,901
| – | – | 0.17% | 138 |
|
|
2013
Q2 | $40.8M | Buy |
+413,901
| New | +$40.8M | 0.17% | 135 |
|