O'Shaughnessy Asset Management’s FTD Companies, Inc. Common Stock FTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,129
| Closed | -$361K | – | 1053 |
|
|
2015
Q3 | $361K | Sell |
12,129
-5,641
| -32% | -$168K | 0.01% | 412 |
|
|
2015
Q2 | $501K | Hold |
17,770
| – | – | 0.01% | 384 |
|
|
2015
Q1 | $531K | Buy |
17,770
+873
| +5% | +$26.1K | 0.01% | 371 |
|
|
2014
Q4 | $585K | Buy |
+16,897
| New | +$585K | 0.01% | 387 |
|
|
2014
Q1 | – | Sell |
-2
| Closed | – | – | 1095 |
|
|
2013
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1069 |
|