Connor, Clark & Lunn Investment Management (CC&L)’s FTD Companies, Inc. Common Stock FTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-151,140
| Closed | -$397K | – | 1110 |
|
|
2018
Q3 | $397K | Sell |
151,140
-19,760
| -12% | -$51.9K | ﹤0.01% | 739 |
|
|
2018
Q2 | $793K | Buy |
170,900
+67,700
| +66% | +$314K | ﹤0.01% | 664 |
|
|
2018
Q1 | $376K | Buy |
103,200
+42,400
| +70% | +$154K | ﹤0.01% | 603 |
|
|
2017
Q4 | $437K | Buy |
60,800
+45,275
| +292% | +$325K | ﹤0.01% | 642 |
|
|
2017
Q3 | $202K | Buy |
+15,525
| New | +$202K | ﹤0.01% | 753 |
|
|
2016
Q4 | – | Sell |
-70,123
| Closed | -$1.44M | – | 1039 |
|
|
2016
Q3 | $1.44M | Sell |
70,123
-92,450
| -57% | -$1.9M | 0.01% | 415 |
|
|
2016
Q2 | $4.06M | Sell |
162,573
-24,025
| -13% | -$600K | 0.03% | 261 |
|
|
2016
Q1 | $4.9M | Sell |
186,598
-4,990
| -3% | -$131K | 0.04% | 227 |
|
|
2015
Q4 | $5.01M | Buy |
191,588
+665
| +0.3% | +$17.4K | 0.04% | 208 |
|
|
2015
Q3 | $5.69M | Buy |
190,923
+60,275
| +46% | +$1.8M | 0.05% | 183 |
|
|
2015
Q2 | $3.68M | Buy |
130,648
+3,500
| +3% | +$98.7K | 0.03% | 177 |
|
|
2015
Q1 | $3.81M | Buy |
127,148
+2,200
| +2% | +$65.9K | 0.03% | 181 |
|
|
2014
Q4 | $4.35M | Sell |
124,948
-1,220
| -1% | -$42.5K | 0.04% | 169 |
|
|
2014
Q3 | $4.3M | Sell |
126,168
-11,880
| -9% | -$405K | 0.03% | 152 |
|
|
2014
Q2 | $4.67M | Sell |
138,048
-14,700
| -10% | -$498K | 0.03% | 162 |
|
|
2014
Q1 | $5.36M | Sell |
152,748
-4,700
| -3% | -$165K | 0.04% | 157 |
|
|
2013
Q4 | $5.45M | Buy |
+157,448
| New | +$5.45M | 0.04% | 146 |
|