SI
Sprott Inc’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,650
| Closed | -$1.66M | – | 121 |
|
|
2017
Q2 | $1.66M | Buy |
7,650
+800
| +12% | +$174K | 0.06% | 100 |
|
|
2017
Q1 | $1.34M | Buy |
6,850
+1,975
| +41% | +$385K | 0.06% | 106 |
|
|
2016
Q4 | $908K | Sell |
4,875
-1,225
| -20% | -$228K | 0.08% | 114 |
|
|
2016
Q3 | $1.07M | Sell |
6,100
-300
| -5% | -$52.4K | 0.04% | 116 |
|
|
2016
Q2 | $971K | Buy |
6,400
+700
| +12% | +$106K | 0.05% | 117 |
|
|
2016
Q1 | $928K | Buy |
5,700
+1,800
| +46% | +$293K | 0.07% | 93 |
|
|
2015
Q4 | $581K | Sell |
3,900
-78,600
| -95% | -$11.7M | 0.02% | 80 |
|
|
2015
Q3 | $11.9M | Buy |
82,500
+2,680
| +3% | +$386K | 0.73% | 18 |
|
|
2015
Q2 | $13.6M | Buy |
79,820
+500
| +0.6% | +$85.2K | 1.03% | 19 |
|
|
2015
Q1 | $13.1M | Buy |
79,320
+17,320
| +28% | +$2.87M | 1.04% | 20 |
|
|
2014
Q4 | $10.8M | Buy |
+62,000
| New | +$10.8M | 0.8% | 24 |
|