Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-57,000
| Closed | -$1.7M | – | 965 |
|
|
2015
Q3 | $1.7M | Hold |
57,000
| – | – | 0.04% | 327 |
|
|
2015
Q2 | $1.61M | Hold |
57,000
| – | – | 0.05% | 368 |
|
|
2015
Q1 | $1.71M | Sell |
57,000
-8,100
| -12% | -$243K | 0.04% | 354 |
|
|
2014
Q4 | $2.27M | Buy |
65,100
+7,000
| +12% | +$244K | 0.05% | 268 |
|
|
2014
Q3 | $1.98M | Buy |
58,100
+5,800
| +11% | +$198K | 0.04% | 305 |
|
|
2014
Q2 | $1.66M | Buy |
52,300
+2,300
| +5% | +$73.1K | 0.05% | 357 |
|
|
2014
Q1 | $1.59M | Hold |
50,000
| – | – | 0.05% | 337 |
|
|
2013
Q4 | $1.63M | Buy |
+50,000
| New | +$1.63M | 0.07% | 311 |
|