QAM
Quantres Asset Management’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,000
| Closed | -$1.78M | – | 170 |
|
|
2018
Q4 | $1.78M | Buy |
+11,000
| New | +$1.78M | 1.09% | 17 |
|
|
2018
Q3 | – | Sell |
-10,300
| Closed | -$2.34M | – | 232 |
|
|
2018
Q2 | $2.34M | Buy |
10,300
+7,700
| +296% | +$1.75M | 1.35% | 12 |
|
|
2018
Q1 | $624K | Sell |
2,600
-1,600
| -38% | -$384K | 0.38% | 76 |
|
|
2017
Q4 | $1.05M | Buy |
+4,200
| New | +$1.05M | 0.66% | 50 |
|
|
2017
Q1 | – | Sell |
-4,300
| Closed | -$801K | – | 186 |
|
|
2016
Q4 | $801K | Buy |
+4,300
| New | +$801K | 0.56% | 67 |
|
|
2016
Q3 | – | Sell |
-43,500
| Closed | -$6.6M | – | 202 |
|
|
2016
Q2 | $6.6M | Buy |
43,500
+32,900
| +310% | +$4.99M | 4.11% | 1 |
|
|
2016
Q1 | $1.73M | Buy |
10,600
+8,700
| +458% | +$1.42M | 1.65% | 15 |
|
|
2015
Q4 | $283K | Buy |
+1,900
| New | +$283K | 0.27% | 97 |
|
|
2015
Q3 | – | Sell |
-8,800
| Closed | -$1.5M | – | 141 |
|
|
2015
Q2 | $1.5M | Buy |
+8,800
| New | +$1.5M | 1.18% | 25 |
|
|
2015
Q1 | – | Sell |
-1,300
| Closed | -$226K | – | 139 |
|
|
2014
Q4 | $226K | Buy |
+1,300
| New | +$226K | 0.22% | 150 |
|
|
2014
Q2 | – | Sell |
-2,400
| Closed | -$318K | – | 182 |
|
|
2014
Q1 | $318K | Buy |
+2,400
| New | +$318K | 0.37% | 119 |
|