Virtus Fund Advisers’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $34.1M | Sell |
136,566
-1,998
| -1% | -$500K | 0.34% | 121 |
|
|
2017
Q3 | $31.4M | Sell |
138,564
-115,124
| -45% | -$26.1M | 0.32% | 136 |
|
|
2017
Q2 | $55.4M | Sell |
253,688
-165,186
| -39% | -$36.1M | 0.55% | 68 |
|
|
2017
Q1 | $81.9M | Buy |
418,874
+50,506
| +14% | +$9.88M | 0.77% | 26 |
|
|
2016
Q4 | $68.8M | Sell |
368,368
-66,820
| -15% | -$12.5M | 0.58% | 53 |
|
|
2016
Q3 | $76.2M | Sell |
435,188
-82,525
| -16% | -$14.5M | 0.67% | 41 |
|
|
2016
Q2 | $79.6M | Buy |
517,713
+142,152
| +38% | +$21.9M | 0.71% | 39 |
|
|
2016
Q1 | $61.2M | Buy |
375,561
+2,577
| +0.7% | +$420K | 0.54% | 50 |
|
|
2015
Q4 | $55.7M | Buy |
372,984
+90,038
| +32% | +$13.4M | 0.49% | 71 |
|
|
2015
Q3 | $40.8M | Buy |
282,946
+36,676
| +15% | +$5.29M | 0.36% | 109 |
|
|
2015
Q2 | $42M | Sell |
246,270
-71,470
| -22% | -$12.2M | 0.31% | 114 |
|
|
2015
Q1 | $52.6M | Buy |
317,740
+83,241
| +35% | +$13.8M | 0.39% | 95 |
|
|
2014
Q4 | $40.7M | Buy |
234,499
+112,585
| +92% | +$19.6M | 0.3% | 123 |
|
|
2014
Q3 | $19.7M | Sell |
121,914
-10,650
| -8% | -$1.72M | 0.15% | 173 |
|
|
2014
Q2 | $20.1M | Buy |
+132,564
| New | +$20.1M | 0.14% | 194 |
|