Santa Fe Partners’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-13,121
| Closed | -$1.96M | – | 112 |
|
2015
Q4 | $1.96M | Sell |
13,121
-1,021
| -7% | -$152K | 0.32% | 128 |
|
2015
Q3 | $2.04M | Buy |
14,142
+7,233
| +105% | +$1.04M | 0.27% | 153 |
|
2015
Q2 | $1.18M | Buy |
+6,909
| New | +$1.18M | 0.16% | 252 |
|
2015
Q1 | – | Sell |
-16,762
| Closed | -$2.91M | – | 530 |
|
2014
Q4 | $2.91M | Buy |
16,762
+13,897
| +485% | +$2.41M | 0.36% | 93 |
|
2014
Q3 | $464K | Sell |
2,865
-19,175
| -87% | -$3.11M | 0.07% | 400 |
|
2014
Q2 | $3.34M | Buy |
+22,040
| New | +$3.34M | 0.5% | 36 |
|