A.R.T. Advisors’s FTD Companies, Inc. Common Stock FTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-32,209
| Closed | -$84K | – | 1859 |
|
|
2018
Q3 | $84K | Sell |
32,209
-90,596
| -74% | -$236K | ﹤0.01% | 1289 |
|
|
2018
Q2 | $569K | Buy |
122,805
+78,727
| +179% | +$365K | 0.02% | 869 |
|
|
2018
Q1 | $160K | Buy |
44,078
+20,390
| +86% | +$74K | 0.01% | 1306 |
|
|
2017
Q4 | $170K | Buy |
23,688
+10,668
| +82% | +$76.6K | 0.01% | 1195 |
|
|
2017
Q3 | $169K | Sell |
13,020
-18,100
| -58% | -$235K | 0.01% | 1164 |
|
|
2017
Q2 | $622K | Buy |
+31,120
| New | +$622K | 0.03% | 709 |
|
|
2015
Q4 | – | Sell |
-11,053
| Closed | -$329K | – | 1853 |
|
|
2015
Q3 | $329K | Sell |
11,053
-29,801
| -73% | -$887K | 0.01% | 1017 |
|
|
2015
Q2 | $1.15M | Buy |
+40,854
| New | +$1.15M | 0.04% | 682 |
|
|
2014
Q3 | – | Sell |
-10,696
| Closed | -$340K | – | 1642 |
|
|
2014
Q2 | $340K | Buy |
+10,696
| New | +$340K | 0.02% | 945 |
|