Mason Street 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
Q3 | – | Sell |
-4,890
| Closed | -$23K | – | 1521 |
|
|
2018
Q2 | $23K | Buy |
4,890
+229
| +5% | +$1.08K | ﹤0.01% | 1519 |
|
|
2018
Q1 | $17K | Buy |
4,661
+291
| +7% | +$1.06K | ﹤0.01% | 1518 |
|
|
2017
Q4 | $31K | Buy |
4,370
+132
| +3% | +$936 | ﹤0.01% | 1517 |
|
|
2017
Q3 | $55K | Sell |
4,238
-24
| -0.6% | -$311 | ﹤0.01% | 1502 |
|
|
2017
Q2 | $85K | Buy |
4,262
+252
| +6% | +$5.03K | ﹤0.01% | 1467 |
|
|
2017
Q1 | $81K | Buy |
4,010
+262
| +7% | +$5.29K | ﹤0.01% | 1464 |
|
|
2016
Q4 | $89K | Buy |
3,748
+198
| +6% | +$4.7K | ﹤0.01% | 1444 |
|
|
2016
Q3 | $73K | Buy |
3,550
+83
| +2% | +$1.71K | ﹤0.01% | 1441 |
|
|
2016
Q2 | $87K | Buy |
3,467
+206
| +6% | +$5.17K | ﹤0.01% | 1389 |
|
|
2016
Q1 | $86K | Buy |
3,261
+304
| +10% | +$8.02K | ﹤0.01% | 1367 |
|
|
2015
Q4 | $77K | Buy |
2,957
+254
| +9% | +$6.61K | ﹤0.01% | 1375 |
|
|
2015
Q3 | $81K | Buy |
2,703
+173
| +7% | +$5.18K | ﹤0.01% | 1340 |
|
|
2015
Q2 | $71K | Buy |
2,530
+49
| +2% | +$1.38K | ﹤0.01% | 1384 |
|
|
2015
Q1 | $74K | Buy |
2,481
+38
| +2% | +$1.13K | ﹤0.01% | 1377 |
|
|
2014
Q4 | $85K | Buy |
2,443
+79
| +3% | +$2.75K | ﹤0.01% | 1736 |
|
|
2014
Q3 | $81K | Sell |
2,364
-16
| -0.7% | -$548 | ﹤0.01% | 1717 |
|
|
2014
Q2 | $76K | Buy |
2,380
+69
| +3% | +$2.2K | ﹤0.01% | 1740 |
|
|
2014
Q1 | $74K | Sell |
2,311
-645
| -22% | -$20.7K | ﹤0.01% | 1722 |
|
|
2013
Q4 | $96K | Buy |
+2,956
| New | +$96K | ﹤0.01% | 1715 |
|