SAM
Symphony Asset Management’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,938
| Closed | -$2.87M | – | 220 |
|
|
2018
Q2 | $2.87M | Sell |
11,938
-1,310
| -10% | -$314K | 0.57% | 34 |
|
|
2018
Q1 | $3.18M | Buy |
13,248
+306
| +2% | +$73.5K | 0.41% | 60 |
|
|
2017
Q4 | $3.23M | Buy |
+12,942
| New | +$3.23M | 0.33% | 70 |
|
|
2015
Q3 | – | Sell |
-23,669
| Closed | -$4.03M | – | 433 |
|
|
2015
Q2 | $4.03M | Buy |
23,669
+4,328
| +22% | +$738K | 0.5% | 52 |
|
|
2015
Q1 | $3.2M | Buy |
19,341
+5,066
| +35% | +$838K | 0.37% | 66 |
|
|
2014
Q4 | $2.48M | Buy |
14,275
+10,971
| +332% | +$1.91M | 0.31% | 83 |
|
|
2014
Q3 | $533K | Buy |
+3,304
| New | +$533K | 0.06% | 236 |
|