KAM
FTD
Keeley Asset Management’s FTD Companies, Inc. Common Stock FTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-407,587
| Closed | -$10.7M | – | 317 |
|
|
2016
Q1 | $10.7M | Sell |
407,587
-551,841
| -58% | -$14.5M | 0.41% | 72 |
|
|
2015
Q4 | $25.1M | Sell |
959,428
-332,967
| -26% | -$8.71M | 0.8% | 60 |
|
|
2015
Q3 | $38.5M | Sell |
1,292,395
-122,160
| -9% | -$3.64M | 1.09% | 37 |
|
|
2015
Q2 | $39.9M | Sell |
1,414,555
-20,350
| -1% | -$574K | 0.94% | 46 |
|
|
2015
Q1 | $43M | Sell |
1,434,905
-14,418
| -1% | -$432K | 0.87% | 51 |
|
|
2014
Q4 | $50.5M | Buy |
1,449,323
+70,810
| +5% | +$2.47M | 1.01% | 33 |
|
|
2014
Q3 | $47M | Sell |
1,378,513
-2,860
| -0.2% | -$97.6K | 0.96% | 37 |
|
|
2014
Q2 | $43.9M | Buy |
1,381,373
+91,070
| +7% | +$2.9M | 0.79% | 55 |
|
|
2014
Q1 | $41M | Buy |
1,290,303
+184,033
| +17% | +$5.85M | 0.71% | 61 |
|
|
2013
Q4 | $36M | Buy |
+1,106,270
| New | +$36M | 0.61% | 73 |
|