NAM
NorthCoast Asset Management’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.44M | Sell |
11,100
-108,065
| -91% | -$23.8M | 0.09% | 160 |
|
|
2021
Q2 | $35.6M | Buy |
119,165
+5,980
| +5% | +$1.79M | 1.27% | 16 |
|
|
2021
Q1 | $32.2M | Buy |
113,185
+99,100
| +704% | +$28.2M | 1.31% | 14 |
|
|
2020
Q4 | $3.66M | Buy |
14,085
+735
| +6% | +$191K | 0.17% | 103 |
|
|
2020
Q3 | $3.36M | Buy |
13,350
+6,613
| +98% | +$1.66M | 0.17% | 99 |
|
|
2020
Q2 | $945K | Hold |
6,737
| – | – | 0.05% | 170 |
|
|
2020
Q1 | $817K | Buy |
+6,737
| New | +$817K | 0.05% | 169 |
|
|
2019
Q3 | – | Sell |
-7,956
| Closed | -$1.31M | – | 239 |
|
|
2019
Q2 | $1.31M | Buy |
7,956
+385
| +5% | +$63.2K | 0.08% | 131 |
|
|
2019
Q1 | $1.37M | Buy |
7,571
+1,021
| +16% | +$185K | 0.09% | 132 |
|
|
2018
Q4 | $1.06M | Sell |
6,550
-7,890
| -55% | -$1.27M | 0.08% | 138 |
|
|
2018
Q3 | $3.48M | Buy |
14,440
+2,723
| +23% | +$656K | 0.21% | 82 |
|
|
2018
Q2 | $2.66M | Buy |
11,717
+2,117
| +22% | +$481K | 0.25% | 59 |
|
|
2018
Q1 | $2.31M | Hold |
9,600
| – | – | 0.21% | 79 |
|
|
2017
Q4 | $2.4M | Buy |
+9,600
| New | +$2.4M | 0.22% | 81 |
|
|
2015
Q3 | – | Sell |
-481,886
| Closed | -$82.1M | – | 156 |
|
|
2015
Q2 | $82.1M | Sell |
481,886
-7,118
| -1% | -$1.21M | 3.93% | 3 |
|
|
2015
Q1 | $80.9M | Buy |
+489,004
| New | +$80.9M | 3.79% | 2 |
|
|
2014
Q1 | – | Sell |
-2,791
| Closed | -$401K | – | 181 |
|
|
2013
Q4 | $401K | Buy |
+2,791
| New | +$401K | 0.03% | 162 |
|