Hedge Fund - Sirios Capital Management
Fedex Corp (FDX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $211.52 |
| 2 | 2018 - Q3 (2018-09-30) | $40,552,000 | 2.09% | 168,415 | $242.12 |
| 3 | 2018 - Q2 (2018-06-30) | $77,765,000 | 4.04% | 342,486 | $247.72 |
| 4 | 2018 - Q1 (2018-03-31) | $113,979,000 | 5.61% | 474,698 | $252.82 |
| 5 | 2017 - Q4 (2017-12-31) | $112,470,000 | 5.57% | 450,711 | $228.68 |
| 6 | 2017 - Q3 (2017-09-30) | $132,901,000 | 6.96% | 589,149 | $212.91 |
| 7 | 2017 - Q2 (2017-06-30) | $113,992,000 | 5.66% | 524,512 | $197.42 |
| 8 | 2017 - Q1 (2017-03-31) | $129,851,000 | 5.92% | 665,391 | $191.01 |
| 9 | 2016 - Q4 (2016-12-31) | $83,326,000 | 4.08% | 447,506 | $183.52 |
| 10 | 2016 - Q3 (2016-09-30) | $100,081,000 | 5.58% | 572,937 | $163.73 |
| 11 | 2016 - Q2 (2016-06-30) | $88,770,000 | 4.25% | 584,862 | $162.16 |
| 12 | 2016 - Q1 (2016-03-31) | $72,513,000 | 2.72% | 445,627 | $139.09 |
| 13 | 2015 - Q4 (2015-12-31) | $72,302,000 | 2.61% | 485,282 | $154.67 |
| 14 | 2015 - Q3 (2015-09-30) | $129,440,000 | 4.24% | 899,014 | $159.59 |
| 15 | 2015 - Q2 (2015-06-30) | $103,116,000 | 3.4% | 605,143 | $174.00 |
| 16 | 2015 - Q1 (2015-03-31) | $71,673,000 | 2.64% | 433,199 | $173.58 |
The displayed share prices are average quarterly stock market prices.