LM
FTD
Litespeed 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
Q3 | – | Sell |
-1,021,788
| Closed | -$25.5M | – | 21 |
|
|
2016
Q2 | $25.5M | Sell |
1,021,788
-346,052
| -25% | -$8.64M | 4.94% | 10 |
|
|
2016
Q1 | $35.9M | Sell |
1,367,840
-421,480
| -24% | -$11.1M | 7.01% | 8 |
|
|
2015
Q4 | $46.8M | Buy |
1,789,320
+42,395
| +2% | +$1.11M | 6.85% | 6 |
|
|
2015
Q3 | $52.1M | Sell |
1,746,925
-70,963
| -4% | -$2.11M | 6.41% | 8 |
|
|
2015
Q2 | $51.2M | Buy |
1,817,888
+108,645
| +6% | +$3.06M | 4.12% | 9 |
|
|
2015
Q1 | $51.2M | Hold |
1,709,243
| – | – | 4.17% | 12 |
|
|
2014
Q4 | $59.5M | Sell |
1,709,243
-121,403
| -7% | -$4.23M | 5.6% | 7 |
|
|
2014
Q3 | $62.4M | Hold |
1,830,646
| – | – | 4.82% | 8 |
|
|
2014
Q2 | $58.2M | Hold |
1,830,646
| – | – | 3.66% | 16 |
|
|
2014
Q1 | $58.2M | Buy |
1,830,646
+918,922
| +101% | +$29.2M | 6.31% | 7 |
|
|
2013
Q4 | $29.7M | Buy |
+911,724
| New | +$29.7M | 4.29% | 10 |
|