Numeric Investors’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $374K | Buy |
+1,500
| New | +$374K | ﹤0.01% | 942 |
|
|
2017
Q3 | – | Sell |
-2,100
| Closed | -$456K | – | 1102 |
|
|
2017
Q2 | $456K | Buy |
+2,100
| New | +$456K | ﹤0.01% | 846 |
|
|
2016
Q4 | – | Sell |
-3,700
| Closed | -$646K | – | 1075 |
|
|
2016
Q3 | $646K | Buy |
+3,700
| New | +$646K | 0.01% | 723 |
|
|
2015
Q2 | – | Sell |
-26,030
| Closed | -$4.31M | – | 983 |
|
|
2015
Q1 | $4.31M | Sell |
26,030
-64,420
| -71% | -$10.7M | 0.05% | 267 |
|
|
2014
Q4 | $15.7M | Sell |
90,450
-3,730
| -4% | -$648K | 0.2% | 115 |
|
|
2014
Q3 | $15.2M | Buy |
94,180
+48,940
| +108% | +$7.9M | 0.23% | 102 |
|
|
2014
Q2 | $6.85M | Sell |
45,240
-32,970
| -42% | -$4.99M | 0.1% | 194 |
|
|
2014
Q1 | $10.4M | Sell |
78,210
-222,410
| -74% | -$29.5M | 0.18% | 137 |
|
|
2013
Q4 | $43.2M | Buy |
300,620
+120,040
| +66% | +$17.3M | 0.73% | 34 |
|
|
2013
Q3 | $20.6M | Buy |
180,580
+39,050
| +28% | +$4.46M | 0.38% | 58 |
|
|
2013
Q2 | $14M | Buy |
+141,530
| New | +$14M | 0.28% | 82 |
|