SCM
Sirios Capital Management’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-168,415
| Closed | -$40.6M | – | 56 |
|
|
2018
Q3 | $40.6M | Sell |
168,415
-174,071
| -51% | -$41.9M | 2.09% | 19 |
|
|
2018
Q2 | $77.8M | Sell |
342,486
-132,212
| -28% | -$30M | 4.04% | 7 |
|
|
2018
Q1 | $114M | Buy |
474,698
+23,987
| +5% | +$5.76M | 5.61% | 4 |
|
|
2017
Q4 | $112M | Sell |
450,711
-138,438
| -23% | -$34.5M | 5.57% | 3 |
|
|
2017
Q3 | $133M | Buy |
589,149
+64,637
| +12% | +$14.6M | 6.96% | 3 |
|
|
2017
Q2 | $114M | Sell |
524,512
-140,879
| -21% | -$30.6M | 5.66% | 4 |
|
|
2017
Q1 | $130M | Buy |
665,391
+217,885
| +49% | +$42.5M | 5.92% | 3 |
|
|
2016
Q4 | $83.3M | Sell |
447,506
-125,431
| -22% | -$23.4M | 4.09% | 10 |
|
|
2016
Q3 | $100M | Sell |
572,937
-11,925
| -2% | -$2.08M | 5.58% | 5 |
|
|
2016
Q2 | $88.8M | Buy |
584,862
+139,235
| +31% | +$21.1M | 4.26% | 6 |
|
|
2016
Q1 | $72.5M | Sell |
445,627
-39,655
| -8% | -$6.45M | 2.73% | 10 |
|
|
2015
Q4 | $72.3M | Sell |
485,282
-413,732
| -46% | -$61.6M | 2.62% | 12 |
|
|
2015
Q3 | $129M | Buy |
899,014
+293,871
| +49% | +$42.3M | 4.24% | 5 |
|
|
2015
Q2 | $103M | Buy |
605,143
+171,944
| +40% | +$29.3M | 3.41% | 9 |
|
|
2015
Q1 | $71.7M | Buy |
+433,199
| New | +$71.7M | 2.65% | 12 |
|