NIT
NumerixS Investment Technologies’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,665
| Closed | -$233K | – | 299 |
|
|
2020
Q2 | $233K | Buy |
+1,665
| New | +$233K | 0.07% | 345 |
|
|
2019
Q3 | – | Sell |
-7,511
| Closed | -$1.23M | – | 1079 |
|
|
2019
Q2 | $1.23M | Buy |
+7,511
| New | +$1.23M | 0.36% | 55 |
|
|
2019
Q1 | – | Sell |
-1,200
| Closed | -$191K | – | 1177 |
|
|
2018
Q4 | $191K | Sell |
1,200
-800
| -40% | -$127K | 0.06% | 360 |
|
|
2018
Q3 | $481K | Sell |
2,000
-6,035
| -75% | -$1.45M | 0.09% | 313 |
|
|
2018
Q2 | $1.82M | Buy |
+8,035
| New | +$1.82M | 0.41% | 38 |
|
|
2018
Q1 | – | Sell |
-2,900
| Closed | -$724K | – | 1112 |
|
|
2017
Q4 | $724K | Buy |
+2,900
| New | +$724K | 0.16% | 146 |
|
|
2017
Q3 | – | Sell |
-10,990
| Closed | -$2.39M | – | 1212 |
|
|
2017
Q2 | $2.39M | Buy |
+10,990
| New | +$2.39M | 0.35% | 48 |
|
|
2017
Q1 | – | Sell |
-17,200
| Closed | -$3.2M | – | 1219 |
|
|
2016
Q4 | $3.2M | Sell |
17,200
-18,764
| -52% | -$3.49M | 0.4% | 49 |
|
|
2016
Q3 | $6.28M | Buy |
35,964
+24,244
| +207% | +$4.23M | 0.81% | 18 |
|
|
2016
Q2 | $1.78M | Buy |
11,720
+9,021
| +334% | +$1.37M | 0.25% | 95 |
|
|
2016
Q1 | $439K | Sell |
2,699
-3,601
| -57% | -$586K | 0.05% | 508 |
|
|
2015
Q4 | $939K | Buy |
+6,300
| New | +$939K | 0.12% | 230 |
|