SI
SII Investments’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,115
| Closed | -$762K | – | 92 |
|
|
2017
Q4 | $762K | Sell |
3,115
-495
| -14% | -$121K | 0.08% | 186 |
|
|
2017
Q3 | $816K | Buy |
3,610
+208
| +6% | +$47K | 0.05% | 252 |
|
|
2017
Q2 | $739K | Buy |
3,402
+45
| +1% | +$9.78K | 0.05% | 257 |
|
|
2017
Q1 | $653K | Buy |
3,357
+748
| +29% | +$146K | 0.04% | 269 |
|
|
2016
Q4 | $484K | Buy |
2,609
+1,361
| +109% | +$252K | 0.04% | 323 |
|
|
2016
Q3 | $218K | Sell |
1,248
-200
| -14% | -$34.9K | 0.02% | 530 |
|
|
2016
Q2 | $220K | Sell |
1,448
-5,440
| -79% | -$827K | 0.02% | 511 |
|
|
2016
Q1 | $1.12M | Sell |
6,888
-306
| -4% | -$49.6K | 0.11% | 180 |
|
|
2015
Q4 | $1.07M | Sell |
7,194
-981
| -12% | -$146K | 0.13% | 153 |
|
|
2015
Q3 | $1.18M | Sell |
8,175
-348
| -4% | -$50.1K | 0.14% | 153 |
|
|
2015
Q2 | $1.45M | Buy |
8,523
+336
| +4% | +$57K | 0.17% | 134 |
|
|
2015
Q1 | $1.34M | Buy |
+8,187
| New | +$1.34M | 0.16% | 137 |
|