Northern Trust’s FTD Companies, Inc. Common Stock FTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-55,872
| Closed | -$28K | – | 4322 |
|
|
2019
Q1 | $28K | Sell |
55,872
-1,682
| -3% | -$2.94K | ﹤0.01% | 4102 |
|
|
2018
Q4 | $85K | Sell |
57,554
-3,898
| -6% | -$8.29K | ﹤0.01% | 3957 |
|
|
2018
Q3 | $162K | Buy |
61,452
+132
| +0.2% | +$484 | ﹤0.01% | 3911 |
|
|
2018
Q2 | $286K | Sell |
61,320
-143,633
| -70% | -$804K | ﹤0.01% | 3744 |
|
|
2018
Q1 | $746K | Sell |
204,953
-5,608
| -3% | -$33.7K | ﹤0.01% | 3463 |
|
|
2017
Q4 | $1.51M | Sell |
210,561
-266,738
| -56% | -$2.48M | ﹤0.01% | 3273 |
|
|
2017
Q3 | $6.22M | Sell |
477,299
-7,083
| -1% | -$113K | ﹤0.01% | 2491 |
|
|
2017
Q2 | $9.69M | Sell |
484,382
-2,941
| -0.6% | -$56.6K | ﹤0.01% | 2201 |
|
|
2017
Q1 | $9.81M | Sell |
487,323
-821
| -0.2% | -$18.7K | ﹤0.01% | 2136 |
|
|
2016
Q4 | $11.6M | Sell |
488,144
-82,606
| -14% | -$1.82M | ﹤0.01% | 2006 |
|
|
2016
Q3 | $11.7M | Sell |
570,750
-71,799
| -11% | -$1.72M | ﹤0.01% | 1959 |
|
|
2016
Q2 | $16M | Buy |
642,549
+1,225
| +0.2% | +$32.3K | 0.01% | 1695 |
|
|
2016
Q1 | $16.9M | Sell |
641,324
-4,076
| -0.6% | -$98.7K | 0.01% | 1621 |
|
|
2015
Q4 | $16.9M | Sell |
645,400
-2,923
| -0.5% | -$79.7K | 0.01% | 1627 |
|
|
2015
Q3 | $19.3M | Buy |
648,323
+56,563
| +10% | +$1.67M | 0.01% | 1517 |
|
|
2015
Q2 | $16.7M | Sell |
591,760
-12,001
| -2% | -$346K | 0.01% | 1720 |
|
|
2015
Q1 | $18.1M | Sell |
603,761
-2,542
| -0.4% | -$84.8K | 0.01% | 1660 |
|
|
2014
Q4 | $21.1M | Buy |
606,303
+6,986
| +1% | +$241K | 0.01% | 1510 |
|
|
2014
Q3 | $20.4M | Buy |
599,317
+52,681
| +10% | +$1.71M | 0.01% | 1500 |
|
|
2014
Q2 | $17.4M | Sell |
546,636
-66,489
| -11% | -$2.03M | 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 | +$19.7M | 0.01% | 1530 |
|
Other funds holding FTD
Northern Trust's FTD Position: Q2 2019 in Review
Northern Trust sold out of FTD Companies, Inc. Common Stock (FTD) in Q2 2019, closing a stake of 55,872 shares — an estimated $28K sold.
Northern Trust first reported a position in FTD in Q4 2013 and held it in 22 quarters. The position peaked at $21.1M in Q4 2014. 7 funds tracked by Wall St. Rank hold FTD as of Q2 2019.
- Northern Trust reported no remaining FTD Companies, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
- Northern Trust sold 55,872 FTD Companies, Inc. Common Stock shares in Q2 2019, an estimated $28K.
- Northern Trust first reported a position in FTD Companies, Inc. Common Stock in Q4 2013 and held it in 22 quarters.
- Northern Trust's FTD Companies, Inc. Common Stock position peaked at $21.1M in Q4 2014.
- 7 funds tracked by Wall St. Rank held FTD Companies, Inc. Common Stock as of Q2 2019.
Based on Northern Trust's 13F filing for Q2 2019, filed 13 Aug 2019.