State Street’s FTD Companies, Inc. Common Stock FTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,163
| Closed | -$7K | – | 3881 |
|
|
2019
Q1 | $7K | Hold |
14,163
| – | – | ﹤0.01% | 3735 |
|
|
2018
Q4 | $21K | Sell |
14,163
-122
| -0.9% | -$260 | ﹤0.01% | 3713 |
|
|
2018
Q3 | $36K | Sell |
14,285
-89,564
| -86% | -$328K | ﹤0.01% | 3709 |
|
|
2018
Q2 | $483K | Sell |
103,849
-323,965
| -76% | -$1.81M | ﹤0.01% | 3473 |
|
|
2018
Q1 | $1.56M | Buy |
427,814
+4,443
| +1% | +$26.7K | ﹤0.01% | 3250 |
|
|
2017
Q4 | $3.04M | Sell |
423,371
-23,847
| -5% | -$222K | ﹤0.01% | 3018 |
|
|
2017
Q3 | $5.83M | Sell |
447,218
-5,776
| -1% | -$91.8K | ﹤0.01% | 2726 |
|
|
2017
Q2 | $9.06M | Sell |
452,994
-29,635
| -6% | -$571K | ﹤0.01% | 2444 |
|
|
2017
Q1 | $9.72M | Buy |
482,629
+32,034
| +7% | +$728K | ﹤0.01% | 2391 |
|
|
2016
Q4 | $10.7M | Buy |
450,595
+7,398
| +2% | +$163K | ﹤0.01% | 2310 |
|
|
2016
Q3 | $9.12M | Buy |
443,197
+28,663
| +7% | +$688K | ﹤0.01% | 2234 |
|
|
2016
Q2 | $10.3M | Sell |
414,534
-45,972
| -10% | -$1.21M | ﹤0.01% | 2205 |
|
|
2016
Q1 | $12.1M | Buy |
460,506
+9,880
| +2% | +$239K | ﹤0.01% | 2062 |
|
|
2015
Q4 | $11.8M | Sell |
450,626
-179,076
| -28% | -$4.88M | ﹤0.01% | 2086 |
|
|
2015
Q3 | $18.8M | Sell |
629,702
-137,019
| -18% | -$4.04M | ﹤0.01% | 1790 |
|
|
2015
Q2 | $21.6M | Buy |
766,721
+67,752
| +10% | +$1.95M | ﹤0.01% | 1812 |
|
|
2015
Q1 | $20.9M | Sell |
698,969
-64,180
| -8% | -$2.14M | ﹤0.01% | 1821 |
|
|
2014
Q4 | $26.6M | Buy |
763,149
+288,776
| +61% | +$9.97M | ﹤0.01% | 1595 |
|
|
2014
Q3 | $16.2M | Sell |
474,373
-75,495
| -14% | -$2.45M | ﹤0.01% | 1895 |
|
|
2014
Q2 | $17.5M | Sell |
549,868
-12,314
| -2% | -$375K | ﹤0.01% | 1897 |
|
|
2014
Q1 | $17.9M | Sell |
562,182
-182,316
| -24% | -$5.78M | ﹤0.01% | 1866 |
|
|
2013
Q4 | $24.3M | Buy |
+744,498
| New | +$24.2M | ﹤0.01% | 1609 |
|
Other funds holding FTD
State Street's FTD Position: Q2 2019 in Review
State Street sold out of FTD Companies, Inc. Common Stock (FTD) in Q2 2019, closing a stake of 14,163 shares — an estimated $7K sold.
State Street first reported a position in FTD in Q4 2013 and held it in 22 quarters. The position peaked at $26.6M in Q4 2014. 7 funds tracked by Wall St. Rank hold FTD as of Q2 2019.
- State Street reported no remaining FTD Companies, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
- State Street sold 14,163 FTD Companies, Inc. Common Stock shares in Q2 2019, an estimated $7K.
- State Street first reported a position in FTD Companies, Inc. Common Stock in Q4 2013 and held it in 22 quarters.
- State Street's FTD Companies, Inc. Common Stock position peaked at $26.6M in Q4 2014.
- 7 funds tracked by Wall St. Rank held FTD Companies, Inc. Common Stock as of Q2 2019.
Based on State Street's 13F filing for Q2 2019, filed 14 Aug 2019.