Northpointe Capital’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,932
| Closed | -$2.47M | – | 173 |
|
|
2017
Q3 | $2.47M | Sell |
10,932
-1,335
| -11% | -$301K | 0.26% | 144 |
|
|
2017
Q2 | $2.67M | Buy |
12,267
+538
| +5% | +$117K | 0.28% | 140 |
|
|
2017
Q1 | $2.29M | Buy |
11,729
+5
| +0% | +$976 | 0.25% | 145 |
|
|
2016
Q4 | $2.18M | Sell |
11,724
-331
| -3% | -$61.6K | 0.22% | 149 |
|
|
2016
Q3 | $2.11M | Buy |
12,055
+518
| +4% | +$90.5K | 0.22% | 147 |
|
|
2016
Q2 | $1.75M | Sell |
11,537
-8,372
| -42% | -$1.27M | 0.21% | 154 |
|
|
2016
Q1 | $3.24M | Buy |
19,909
+128
| +0.6% | +$20.8K | 0.4% | 94 |
|
|
2015
Q4 | $2.85M | Hold |
19,781
| – | – | 0.37% | 103 |
|
|
2015
Q3 | $2.85M | Buy |
19,781
+1,923
| +11% | +$277K | 0.37% | 104 |
|
|
2015
Q2 | $3.04M | Buy |
17,858
+2,950
| +20% | +$503K | 0.36% | 88 |
|
|
2015
Q1 | $2.47M | Buy |
14,908
+1,110
| +8% | +$184K | 0.27% | 124 |
|
|
2014
Q4 | $2.4M | Sell |
13,798
-2,276
| -14% | -$395K | 0.29% | 123 |
|
|
2014
Q3 | $2.6M | Buy |
16,074
+90
| +0.6% | +$14.5K | 0.28% | 106 |
|
|
2014
Q2 | $2.42M | Buy |
15,984
+8,338
| +109% | +$1.26M | 0.23% | 122 |
|
|
2014
Q1 | $1.01M | Sell |
7,646
-824
| -10% | -$109K | 0.1% | 189 |
|
|
2013
Q4 | $1.22M | Buy |
+8,470
| New | +$1.22M | 0.11% | 181 |
|