Norges Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-271,496
| Closed | -$138K | – | 2158 |
|
|
2019
Q1 | $138K | Hold |
271,496
| – | – | ﹤0.01% | 2104 |
|
|
2018
Q4 | $402K | Hold |
271,496
| – | – | ﹤0.01% | 2079 |
|
|
2018
Q3 | $714K | Hold |
271,496
| – | – | ﹤0.01% | 2089 |
|
|
2018
Q2 | $1.26M | Hold |
271,496
| – | – | ﹤0.01% | 2052 |
|
|
2018
Q1 | $988K | Sell |
271,496
-323,148
| -54% | -$1.18M | ﹤0.01% | 2063 |
|
|
2017
Q4 | $4.28M | Sell |
594,644
-25,948
| -4% | -$187K | ﹤0.01% | 1887 |
|
|
2017
Q3 | $8.09M | Sell |
620,592
-114,384
| -16% | -$1.49M | ﹤0.01% | 1787 |
|
|
2017
Q2 | $14.7M | Hold |
734,976
| – | – | 0.01% | 1592 |
|
|
2017
Q1 | $14.8M | Buy |
734,976
+107,643
| +17% | +$2.17M | 0.01% | 1574 |
|
|
2016
Q4 | $15M | Buy |
627,333
+214,617
| +52% | +$5.12M | 0.01% | 1490 |
|
|
2016
Q3 | $8.11M | Buy |
412,716
+64,364
| +18% | +$1.26M | ﹤0.01% | 1741 |
|
|
2016
Q2 | $8.7M | Buy |
348,352
+90,020
| +35% | +$2.25M | ﹤0.01% | 1679 |
|
|
2016
Q1 | $6.78M | Sell |
258,332
-166,472
| -39% | -$4.37M | ﹤0.01% | 1729 |
|
|
2015
Q4 | $11.1M | Hold |
424,804
| – | – | 0.01% | 1531 |
|
|
2015
Q3 | $12.7M | Sell |
424,804
-102,415
| -19% | -$3.05M | 0.01% | 1420 |
|
|
2015
Q2 | $14.9M | Sell |
527,219
-76,951
| -13% | -$2.17M | 0.01% | 1388 |
|
|
2015
Q1 | $18.1M | Buy |
604,170
+423,814
| +235% | +$12.7M | 0.01% | 1265 |
|
|
2014
Q4 | $6.28M | Hold |
180,356
| – | – | ﹤0.01% | 1842 |
|
|
2014
Q3 | $6.15M | Sell |
180,356
-180,356
| -50% | -$6.15M | ﹤0.01% | 1840 |
|
|
2014
Q2 | $11.5M | Buy |
360,712
+180,356
| +100% | +$5.73M | ﹤0.01% | 1888 |
|
|
2014
Q1 | $5.74M | Buy |
180,356
+31,847
| +21% | +$1.01M | ﹤0.01% | 1847 |
|
|
2013
Q4 | $4.84M | Buy |
+148,509
| New | +$4.84M | ﹤0.01% | 1909 |
|