Royce & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-162,585
| Closed | -$83K | – | 1236 |
|
|
2019
Q1 | $83K | Sell |
162,585
-202,629
| -55% | -$103K | ﹤0.01% | 1024 |
|
|
2018
Q4 | $541K | Hold |
365,214
| – | – | ﹤0.01% | 926 |
|
|
2018
Q3 | $961K | Hold |
365,214
| – | – | 0.01% | 923 |
|
|
2018
Q2 | $1.7M | Hold |
365,214
| – | – | 0.01% | 865 |
|
|
2018
Q1 | $1.33M | Hold |
365,214
| – | – | 0.01% | 935 |
|
|
2017
Q4 | $2.63M | Hold |
365,214
| – | – | 0.02% | 779 |
|
|
2017
Q3 | $4.76M | Hold |
365,214
| – | – | 0.03% | 588 |
|
|
2017
Q2 | $7.3M | Hold |
365,214
| – | – | 0.05% | 474 |
|
|
2017
Q1 | $7.36M | Hold |
365,214
| – | – | 0.05% | 471 |
|
|
2016
Q4 | $8.71M | Hold |
365,214
| – | – | 0.06% | 418 |
|
|
2016
Q3 | $7.51M | Sell |
365,214
-3,500
| -0.9% | -$72K | 0.05% | 461 |
|
|
2016
Q2 | $9.2M | Hold |
368,714
| – | – | 0.06% | 403 |
|
|
2016
Q1 | $9.68M | Sell |
368,714
-6,500
| -2% | -$171K | 0.06% | 403 |
|
|
2015
Q4 | $9.82M | Buy |
375,214
+137,214
| +58% | +$3.59M | 0.06% | 415 |
|
|
2015
Q3 | $7.09M | Sell |
238,000
-68,442
| -22% | -$2.04M | 0.04% | 554 |
|
|
2015
Q2 | $8.64M | Sell |
306,442
-35,958
| -11% | -$1.01M | 0.04% | 590 |
|
|
2015
Q1 | $10.3M | Sell |
342,400
-82,250
| -19% | -$2.46M | 0.04% | 564 |
|
|
2014
Q4 | $14.8M | Sell |
424,650
-102,545
| -19% | -$3.57M | 0.05% | 444 |
|
|
2014
Q3 | $18M | Sell |
527,195
-16,000
| -3% | -$546K | 0.06% | 385 |
|
|
2014
Q2 | $17.3M | Hold |
543,195
| – | – | 0.05% | 446 |
|
|
2014
Q1 | $17.3M | Buy |
543,195
+340,000
| +167% | +$10.8M | 0.05% | 462 |
|
|
2013
Q4 | $6.62M | Buy |
+203,195
| New | +$6.62M | 0.02% | 802 |
|