Nicholas Investment Partners’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,679
| Closed | -$3.71M | – | 210 |
|
|
2023
Q4 | $3.71M | Buy |
14,679
+3,079
| +27% | +$779K | 0.43% | 86 |
|
|
2023
Q3 | $3.07M | Buy |
11,600
+5,474
| +89% | +$1.45M | 0.23% | 101 |
|
|
2023
Q2 | $1.52M | Buy |
+6,126
| New | +$1.52M | 0.1% | 150 |
|
|
2017
Q1 | – | Sell |
-16,411
| Closed | -$3.06M | – | 264 |
|
|
2016
Q4 | $3.06M | Buy |
+16,411
| New | +$3.06M | 0.23% | 182 |
|
|
2015
Q4 | – | Sell |
-27,298
| Closed | -$3.93M | – | 296 |
|
|
2015
Q3 | $3.93M | Buy |
27,298
+3,217
| +13% | +$463K | 0.28% | 145 |
|
|
2015
Q2 | $4.1M | Buy |
24,081
+3,742
| +18% | +$638K | 0.26% | 139 |
|
|
2015
Q1 | $3.37M | Buy |
20,339
+4,017
| +25% | +$665K | 0.21% | 203 |
|
|
2014
Q4 | $2.83M | Buy |
16,322
+3,509
| +27% | +$609K | 0.18% | 208 |
|
|
2014
Q3 | $2.07M | Buy |
+12,813
| New | +$2.07M | 0.13% | 237 |
|