Silver Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,750
| Closed | -$255K | – | 49 |
|
|
2015
Q4 | $255K | Sell |
9,750
-42,416
| -81% | -$1.11M | 0.93% | 27 |
|
|
2015
Q3 | $1.55M | Sell |
52,166
-3,366
| -6% | -$100K | 4.06% | 9 |
|
|
2015
Q2 | $1.57M | Sell |
55,532
-24,068
| -30% | -$679K | 2.9% | 14 |
|
|
2015
Q1 | $2.38M | Sell |
79,600
-7,020
| -8% | -$210K | 2.93% | 16 |
|
|
2014
Q4 | $3.02M | Sell |
86,620
-13,422
| -13% | -$467K | 3.27% | 12 |
|
|
2014
Q3 | $3.41M | Sell |
100,042
-19,175
| -16% | -$654K | 3.44% | 10 |
|
|
2014
Q2 | $3.79M | Buy |
+119,217
| New | +$3.79M | 3.61% | 9 |
|