OMERS Administration Corp’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
Q4 | – | Sell |
-13,600
| Closed | -$36K | – | 385 |
|
|
2018
Q3 | $36K | Buy |
+13,600
| New | +$36K | ﹤0.01% | 353 |
|
|
2017
Q3 | – | Sell |
-12,900
| Closed | -$258K | – | 543 |
|
|
2017
Q2 | $258K | Buy |
+12,900
| New | +$258K | ﹤0.01% | 432 |
|
|
2017
Q1 | – | Sell |
-15,806
| Closed | -$377K | – | 418 |
|
|
2016
Q4 | $377K | Buy |
+15,806
| New | +$377K | 0.01% | 261 |
|
|
2016
Q2 | – | Sell |
-15,800
| Closed | -$415K | – | 689 |
|
|
2016
Q1 | $415K | Sell |
15,800
-100
| -0.6% | -$2.63K | 0.01% | 450 |
|
|
2015
Q4 | $416K | Buy |
+15,900
| New | +$416K | 0.01% | 379 |
|
|
2015
Q3 | – | Sell |
-12,192
| Closed | -$344K | – | 527 |
|
|
2015
Q2 | $344K | Buy |
+12,192
| New | +$344K | 0.01% | 376 |
|
|
2015
Q1 | – | Sell |
-8,624
| Closed | -$300K | – | 496 |
|
|
2014
Q4 | $300K | Sell |
8,624
-3,776
| -30% | -$131K | 0.01% | 367 |
|
|
2014
Q3 | $423K | Sell |
12,400
-4,600
| -27% | -$157K | 0.01% | 313 |
|
|
2014
Q2 | $540K | Buy |
17,000
+4,100
| +32% | +$130K | 0.02% | 314 |
|
|
2014
Q1 | $410K | Buy |
12,900
+1,311
| +11% | +$41.7K | 0.01% | 318 |
|
|
2013
Q4 | $378K | Buy |
+11,589
| New | +$378K | 0.01% | 187 |
|