Northern Trust’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 |
-55,872
| Closed | -$28K | – | 4327 |
|
|
2019
Q1 | $28K | Sell |
55,872
-1,682
| -3% | -$843 | ﹤0.01% | 4102 |
|
|
2018
Q4 | $85K | Sell |
57,554
-3,898
| -6% | -$5.76K | ﹤0.01% | 3957 |
|
|
2018
Q3 | $162K | Buy |
61,452
+132
| +0.2% | +$348 | ﹤0.01% | 3911 |
|
|
2018
Q2 | $286K | Sell |
61,320
-143,633
| -70% | -$670K | ﹤0.01% | 3744 |
|
|
2018
Q1 | $746K | Sell |
204,953
-5,608
| -3% | -$20.4K | ﹤0.01% | 3463 |
|
|
2017
Q4 | $1.52M | Sell |
210,561
-266,738
| -56% | -$1.92M | ﹤0.01% | 3273 |
|
|
2017
Q3 | $6.22M | Sell |
477,299
-7,083
| -1% | -$92.4K | ﹤0.01% | 2491 |
|
|
2017
Q2 | $9.69M | Sell |
484,382
-2,941
| -0.6% | -$58.8K | ﹤0.01% | 2201 |
|
|
2017
Q1 | $9.82M | Sell |
487,323
-821
| -0.2% | -$16.5K | ﹤0.01% | 2136 |
|
|
2016
Q4 | $11.6M | Sell |
488,144
-82,606
| -14% | -$1.97M | ﹤0.01% | 2006 |
|
|
2016
Q3 | $11.7M | Sell |
570,750
-71,799
| -11% | -$1.48M | ﹤0.01% | 1959 |
|
|
2016
Q2 | $16M | Buy |
642,549
+1,225
| +0.2% | +$30.6K | 0.01% | 1695 |
|
|
2016
Q1 | $16.9M | Sell |
641,324
-4,076
| -0.6% | -$107K | 0.01% | 1621 |
|
|
2015
Q4 | $16.9M | Sell |
645,400
-2,923
| -0.5% | -$76.5K | 0.01% | 1627 |
|
|
2015
Q3 | $19.3M | Buy |
648,323
+56,563
| +10% | +$1.69M | 0.01% | 1517 |
|
|
2015
Q2 | $16.7M | Sell |
591,760
-12,001
| -2% | -$338K | 0.01% | 1720 |
|
|
2015
Q1 | $18.1M | Sell |
603,761
-2,542
| -0.4% | -$76.1K | 0.01% | 1660 |
|
|
2014
Q4 | $21.1M | Buy |
606,303
+6,986
| +1% | +$243K | 0.01% | 1510 |
|
|
2014
Q3 | $20.4M | Buy |
599,317
+52,681
| +10% | +$1.8M | 0.01% | 1500 |
|
|
2014
Q2 | $17.4M | Sell |
546,636
-66,489
| -11% | -$2.11M | 0.01% | 1622 |
|
|
2014
Q1 | $19.5M | Buy |
613,125
+4,499
| +0.7% | +$143K | 0.01% | 1589 |
|
|
2013
Q4 | $19.8M | Buy |
+608,626
| New | +$19.8M | 0.01% | 1530 |
|