Parametric Portfolio Associates’s FTD Companies, Inc. Common Stock FTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-67,208
| Closed | -$34K | – | 4044 |
|
|
2019
Q1 | $34K | Sell |
67,208
-8,913
| -12% | -$4.51K | ﹤0.01% | 3900 |
|
|
2018
Q4 | $113K | Sell |
76,121
-27,926
| -27% | -$41.5K | ﹤0.01% | 3767 |
|
|
2018
Q3 | $274K | Sell |
104,047
-19,642
| -16% | -$51.7K | ﹤0.01% | 3644 |
|
|
2018
Q2 | $574K | Sell |
123,689
-26,141
| -17% | -$121K | ﹤0.01% | 3290 |
|
|
2018
Q1 | $545K | Buy |
149,830
+56,154
| +60% | +$204K | ﹤0.01% | 3302 |
|
|
2017
Q4 | $674K | Buy |
93,676
+38,565
| +70% | +$277K | ﹤0.01% | 3190 |
|
|
2017
Q3 | $719K | Sell |
55,111
-7,878
| -13% | -$103K | ﹤0.01% | 3219 |
|
|
2017
Q2 | $1.26M | Buy |
62,989
+3,738
| +6% | +$74.8K | ﹤0.01% | 2842 |
|
|
2017
Q1 | $1.19M | Sell |
59,251
-9,588
| -14% | -$193K | ﹤0.01% | 2769 |
|
|
2016
Q4 | $1.64M | Sell |
68,839
-14,160
| -17% | -$338K | ﹤0.01% | 2519 |
|
|
2016
Q3 | $1.71M | Sell |
82,999
-4,395
| -5% | -$90.4K | ﹤0.01% | 2451 |
|
|
2016
Q2 | $2.18M | Buy |
87,394
+5,361
| +7% | +$134K | ﹤0.01% | 2273 |
|
|
2016
Q1 | $2.15M | Buy |
82,033
+11,088
| +16% | +$291K | ﹤0.01% | 2331 |
|
|
2015
Q4 | $1.86M | Buy |
70,945
+5,693
| +9% | +$149K | ﹤0.01% | 2302 |
|
|
2015
Q3 | $1.95M | Buy |
65,252
+19,742
| +43% | +$588K | ﹤0.01% | 1871 |
|
|
2015
Q2 | $1.28M | Buy |
45,510
+16,360
| +56% | +$461K | ﹤0.01% | 2600 |
|
|
2015
Q1 | $873K | Buy |
29,150
+635
| +2% | +$19K | ﹤0.01% | 2889 |
|
|
2014
Q4 | $993K | Buy |
28,515
+7,083
| +33% | +$247K | ﹤0.01% | 2788 |
|
|
2014
Q3 | $731K | Buy |
21,432
+8,211
| +62% | +$280K | ﹤0.01% | 2933 |
|
|
2014
Q2 | $420K | Sell |
13,221
-34,568
| -72% | -$1.1M | ﹤0.01% | 3314 |
|
|
2014
Q1 | $1.52M | Sell |
47,789
-57,434
| -55% | -$1.83M | ﹤0.01% | 2298 |
|
|
2013
Q4 | $3.43M | Buy |
+105,223
| New | +$3.43M | 0.01% | 1458 |
|