OppenheimerFunds’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 |
-111,318
| Closed | -$517K | – | 1846 |
|
|
2018
Q2 | $517K | Sell |
111,318
-45,207
| -29% | -$210K | ﹤0.01% | 1407 |
|
|
2018
Q1 | $570K | Buy |
156,525
+54,504
| +53% | +$198K | ﹤0.01% | 1350 |
|
|
2017
Q4 | $733K | Buy |
102,021
+46,770
| +85% | +$336K | ﹤0.01% | 1316 |
|
|
2017
Q3 | $721K | Buy |
55,251
+12,224
| +28% | +$160K | ﹤0.01% | 1336 |
|
|
2017
Q2 | $860K | Sell |
43,027
-3,180
| -7% | -$63.6K | ﹤0.01% | 1236 |
|
|
2017
Q1 | $931K | Buy |
46,207
+17,211
| +59% | +$347K | ﹤0.01% | 1192 |
|
|
2016
Q4 | $691K | Buy |
28,996
+1,802
| +7% | +$42.9K | ﹤0.01% | 1223 |
|
|
2016
Q3 | $559K | Buy |
27,194
+6,403
| +31% | +$132K | ﹤0.01% | 1210 |
|
|
2016
Q2 | $519K | Sell |
20,791
-1,277
| -6% | -$31.9K | ﹤0.01% | 1223 |
|
|
2016
Q1 | $579K | Buy |
22,068
+1,908
| +9% | +$50.1K | ﹤0.01% | 1162 |
|
|
2015
Q4 | $528K | Buy |
+20,160
| New | +$528K | ﹤0.01% | 1264 |
|
|
2014
Q1 | – | Sell |
-162,219
| Closed | -$5.29M | – | 960 |
|
|
2013
Q4 | $5.29M | Buy |
+162,219
| New | +$5.29M | 0.01% | 829 |
|