PartnerRe Asset Management’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,761
| Closed | -$287K | – | 148 |
|
|
2016
Q1 | $287K | Hold |
1,761
| – | – | 0.15% | 106 |
|
|
2015
Q4 | $262K | Sell |
1,761
-2,993
| -63% | -$445K | 0.13% | 119 |
|
|
2015
Q3 | $684K | Sell |
4,754
-8
| -0.2% | -$1.15K | 0.12% | 126 |
|
|
2015
Q2 | $811K | Sell |
4,762
-820
| -15% | -$140K | 0.15% | 119 |
|
|
2015
Q1 | $924K | Sell |
5,582
-28
| -0.5% | -$4.64K | 0.15% | 115 |
|
|
2014
Q4 | $974K | Buy |
5,610
+750
| +15% | +$130K | 0.16% | 116 |
|
|
2014
Q3 | $785K | Sell |
4,860
-1,047
| -18% | -$169K | 0.15% | 120 |
|
|
2014
Q2 | $894K | Sell |
5,907
-716
| -11% | -$108K | 0.16% | 118 |
|
|
2014
Q1 | $878K | Sell |
6,623
-542
| -8% | -$71.9K | 0.15% | 133 |
|
|
2013
Q4 | $1.03M | Sell |
7,165
-408
| -5% | -$58.7K | 0.18% | 111 |
|
|
2013
Q3 | $864K | Sell |
7,573
-930
| -11% | -$106K | 0.15% | 127 |
|
|
2013
Q2 | $838K | Buy |
+8,503
| New | +$838K | 0.14% | 137 |
|